TMX TSX | TSXV - Toronto Stock Exchange and TSX Venture ...TMX TSX | TSXV - Toronto Stock Exchange and TSX Venture

Daily Record

September 11, 2015

Alpha Daily Summary

# Unchanged # Decliners # Advancers Decliners Vol Advancers Vol # Symbols traded

Trades Value Volume Unchanged Vol

45,989,922 $592,153,129 191,416 1,496 14,816,044 29,725,849 561 813 122 1,448,029

YTD Volume

10,213,378,680

YTD Value

$134,950,901,295

YTD Trades

38,640,866

52-Week New High/Low

12 / 80

Alpha IntraSpread™ Daily Summary

SDL™-DarkAvgTrade Size Dark-Dark Avg Trade SizeIntraSpread™ TradesIntraSpread™ ValueIntraSpread™ Volume# Symbols Traded

179 767,500 $11,970,880 1,196 642 0

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

BBD.B Bombardier Cl B SV 4,179,960 $7,776,991 4,825 $1.85 $1.99 $1.75

LUN Lundin Mining Corp 1,053,600 $4,584,685 2,593 $4.44 $4.47 $4.28

FM First Quantum Mnrl J 934,200 $7,257,134 4,157 $7.75 $7.88 $7.44

CVE Cenovus Energy Inc. 849,000 $15,002,138 5,206 $17.67 $17.99 $17.41

YRI Yamana Gold Inc. 776,000 $1,532,593 2,092 $2.09 $2.10 $1.89

XIU iShares S&P/TSX60 Un 611,880 $12,268,437 644 $20.06 $20.15 $19.98

TCK.B Teck Res Cl B SV 604,900 $5,250,709 3,255 $8.67 $8.97 $8.48

ABX Barrick Gold Corp 586,500 $4,811,456 2,889 $8.40 $8.49 $7.93

ECA EnCana Corporation 579,600 $5,435,319 2,457 $9.56 $9.63 $9.17

COS Cdn Oil Sands Ltd. 576,500 $3,605,735 2,422 $6.31 $6.36 $6.16

CPG Crescent Point Corp. 559,000 $9,216,383 2,724 $16.56 $16.65 $16.31

K Kinross Gold Corp. 552,800 $1,049,615 1,299 $2.00 $2.04 $1.80

ELD Eldorado Gold Corp. 531,399 $1,835,036 1,789 $3.62 $3.63 $3.27

G Goldcorp Inc. 516,800 $8,534,724 3,527 $16.74 $16.90 $16.21

SU Suncor Energy Inc. 511,700 $17,508,691 3,578 $34.10 $34.62 $33.98

SGY Surge Energy Inc. J 458,000 $1,171,640 961 $2.59 $2.61 $2.51

PRE Pacific Expl & Prod 412,900 $1,438,388 1,325 $3.51 $3.59 $3.38

BNS Bank of Nova Scotia 412,000 $23,918,622 3,290 $58.10 $58.57 $57.82

SMF SEMAFO Inc. J 411,700 $1,217,374 1,727 $3.05 $3.07 $2.86

XEG iShares S&P/TSX Engy 373,600 $3,962,299 417 $10.57 $10.79 $10.53

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

PHM Patient Home 514,000 $380,820 128 $0.75 $0.78 $0.72

PTU Purepoint Ur 415,000 $8,300 11 $0.02 $0.02 $0.02

BG Barisan Gld 400,000 $8,475 15 $0.02 $0.03 $0.02

ULI Ultra Lithiu 332,000 $4,830 22 $0.02 $0.02 $0.01

CRS Cardiff Egy 190,000 $29,268 27 $0.15 $0.18 $0.14

CMB CMC Mtls Ltd 107,000 $3,210 11 $0.03 $0.03 $0.03

DVN Discovery Ve 102,000 $11,230 3 $0.12 $0.12 $0.11

TRX Tribute Phar 89,600 $148,010 89 $1.66 $1.67 $1.59

KAP Kapuskasing 85,000 $2,975 5 $0.04 $0.04 $0.04

NVM Nevada Clean 80,000 $2,400 5 $0.03 $0.03 $0.03

EXS Explor Res 65,000 $2,975 4 $0.05 $0.05 $0.05

GPH Graphite One 65,000 $5,525 4 $0.09 $0.09 $0.09

EQT Equitas Res 64,500 $11,708 14 $0.19 $0.19 $0.18

VIV Avivagen Inc 57,000 $3,420 5 $0.06 $0.06 $0.06

MXM Maxim Res In 56,000 $2,010 5 $0.04 $0.04 $0.04

AM.H Automodular 55,500 $141,525 9 $2.55 $2.56 $2.54

GFP Gale Force 55,000 $1,375 3 $0.03 $0.03 $0.03

MBG Malbex Res 53,000 $1,325 2 $0.03 $0.03 $0.03

TME Temex Res 50,000 $5,000 3 $0.10 $0.10 $0.10

JP Jackpot Digi 50,000 $1,250 3 $0.03 $0.03 $0.03

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

BTE Baytex Energy Corp. 48,000 $295,894 53

K Kinross Gold Corp. 44,800 $84,683 26

ECA EnCana Corporation 38,000 $353,441 36

G Goldcorp Inc. 36,600 $601,006 54

ABX Barrick Gold Corp 33,900 $277,302 50

PWT Penn West Petroleum 33,500 $23,063 15

PLI ProMetic Life J 29,000 $52,887 6

CPG Crescent Point Corp. 23,700 $390,428 36

BBD.B Bombardier Cl B SV 23,300 $43,897 31

CNQ Canadian Natural Res 21,400 $569,241 34

BNS Bank of Nova Scotia 21,100 $1,224,134 33

SU Suncor Energy Inc. 21,100 $722,467 48

IMG Iamgold Corporation 17,000 $31,314 8

COS Cdn Oil Sands Ltd. 15,300 $95,591 15

MFC Manulife Financial 13,800 $280,552 37

PGF Pengrowth Energy 13,700 $17,452 9

NGD New Gold Inc. 13,400 $37,597 14

BTO B2Gold Corp. J 13,100 $20,256 8

AEM Agnico Eagle Mines 12,700 $365,695 37

PD Precision Drill Corp 12,500 $68,046 12

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

Top 10 Insider Buys by Volume

Net Buys - Volume Insider Sells - Volume Insider Buys - VolumeSymbol

AMI 65,000 0 65,000

ITP 24,900 0 24,900

NAA 24,500 0 24,500

TRX 21,700 0 21,700

AIM 18,700 0 18,700

COL 18,000 0 18,000

CPX 17,200 0 17,200

CNR 16,000 0 16,000

T 13,200 0 13,200

TRI 12,200 0 12,200

Top 10 Insider Buys by Value

Net Buys - Value Insider Sells - Value Insider Buys - Value Symbol

CNR $1,175,116 $0 $1,175,116

TRI $641,976 $0 $641,976

T $554,708 $0 $554,708

CTC.A $399,913 $0 $399,913

ITP $347,755 $0 $347,755

CPX $327,805 $0 $327,805

AIM $212,403 $0 $212,403

OTC $149,355 $0 $149,355

RON $82,538 $0 $82,538

CP $57,000 $0 $57,000

Top 10 Insider Sells by Volume

Insider Sells - Volume Insider Buys - Volume Symbol Net Sells - Volume

KXS 0 3,000 3,000

GIL 0 1,700 1,700

GS 1,000 800 0

DRT 0 700 700

TOU 0 500 500

NPR.UN 0 500 500

SRX 0 100 100

CF 1,300 0 0

CNR 16,000 0 0

CP 300 0 0

Top 10 Insider Sells by Value

Net Sells - Value Insider Sells - Value Insider Buys - Value Symbol

KXS $0.00 $110,152.00 $110,152.00

GIL $0.00 $68,296.00 $68,296.00

GS $22,187.00 $17,737.00 $0.00

TOU $0.00 $15,471.00 $15,471.00

NPR.UN $0.00 $10,038.00 $10,038.00

DRT $0.00 $3,850.00 $3,850.00

SRX $0.00 $386.00 $386.00

CF $7,149.00 $0.00 $0.00

CNR $1,175,116.00 $0.00 $0.00

CP $57,000.00 $0.00 $0.00

Block Trade Statistics

963,000

$11,282,752 19

45 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

BBD.B $1.90 $166,250 87,500 Bombardier Cl B SV

YRI $1.96 $151,900 77,500 Yamana Gold Inc.



BNP $3.63 $121,242 33,400 Bonavista Energy

XBB $31.70 $951,000 30,000 iShr Cdn Univers Bnd

XEG $10.54 $316,200 30,000 iShares S&P/TSX Engy

XIU $20.12 $515,072 25,600 iShares S&P/TSX60 Un


HBM $6.39 $155,916 24,400 HudBay Minerals Inc.

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

XBB $31.70 $951,000 30,000 iShr Cdn Univers Bnd




XSP $22.57 $338,550 15,000 iShares Core S&P 500

ZEB $20.91 $334,560 16,000 BMO Eql Wgt Bank ETF





New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

ASP September 11, 2015 Acerus Pharma Corp J TSX

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAB Aberdeen Int'l. J 0 $0 0 $0.00 $0.00 $0.12 $0.00

AAR.UN Pure Industrial Un 58,700 $259,983 259 $4.44 $4.41 $4.43 $4.43

AAV Advantage Oil & Gas 95,700 $661,047 756 $7.31 $6.78 $6.89 $6.89

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $44.25 $0.00

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $31.72 $0.00

ABT Absolute Software J 16,700 $136,444 120 $8.24 $8.01 $8.12 $8.12

ABX Barrick Gold Corp 586,500 $4,811,456 2,889 $8.49 $7.93 $8.40 $8.40

AC Air Canada Vote & VV 279,100 $3,331,006 1,777 $12.04 $11.81 $11.91 $11.91

ACC Amica Mature Lfstyle 20,900 $388,220 96 $18.59 $18.56 $18.57 $18.57

ACD Accord Financial 0 $0 0 $0.00 $0.00 $9.89 $0.00

ACO.X ATCO Ltd. Cl I NV 20,500 $759,857 194 $37.30 $36.72 $37.07 $37.07

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $37.66 $0.00

ACQ AutoCanada Inc. 6,100 $166,761 55 $27.83 $27.16 $27.30 $27.30

ACR.UN Agellan Commercl Un 3,200 $28,097 9 $8.82 $8.74 $8.74 $8.74

ACZ.UN Americn CoreSecDivUn 0 $0 0 $0.00 $0.00 $10.70 $0.00

AD Alaris Royalty Corp. 10,200 $277,420 70 $27.35 $27.07 $27.15 $27.15

ADC.UN Cdn Advantg Conv Un 0 $0 0 $0.00 $0.00 $7.50 $0.00

ADN Acadian Timber Corp. 1,000 $19,917 7 $20.05 $19.85 $19.98 $19.98

ADV Alderon Iron Ore J 0 $0 0 $0.00 $0.00 $0.19 $0.00

ADW.A Andrew Peller A NV 2,700 $48,990 10 $18.24 $18.10 $18.24 $18.24

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $20.50 $0.00

AEF.A Acasta Entrpr A RV J 0 $0 0 $0.00 $0.00 $9.75 $0.00

AEF.WT Acasta Entrpr Wt J 0 $0 0 $0.00 $0.00 $1.00 $0.00

AEI Arsenal Energy Inc J 4,000 $7,493 8 $1.94 $1.81 $1.81 $1.81

AEM Agnico Eagle Mines 83,500 $2,406,437 626 $29.62 $28.18 $29.35 $29.35

AET.DB Argent Engy 6% Deb J 0 $0 0 $0.00 $0.00 $34.00 $0.00

AET.DB.A Argent Engy 6.5 Db J 200 $6,801 5 $34.01 $34.00 $34.01 $34.01

AET.UN Argent Energy Un J 1,500 $210 2 $0.14 $0.14 $0.14 $0.14

AEU.UN ACTIVEnergy Incm Un 2,400 $11,063 10 $4.68 $4.56 $4.60 $4.60

AEZ AEterna Zentaris Inc 78,000 $6,240 15 $0.08 $0.08 $0.08 $0.08

AF AlarmForce Ind J 300 $3,369 1 $11.23 $11.23 $11.23 $11.23

AFN Ag Growth Int'l Inc. 2,800 $105,089 20 $37.68 $37.38 $37.51 $37.51

AFN.DB.A Ag Growth IntlConvDb 20 $2,036 2 $101.81 $101.81 $101.81 $101.81

AFN.DB.B Ag Growth Intl ExtDb 320 $32,359 2 $101.72 $101.01 $101.72 $101.72

AGF.B AGF Management B NV 15,400 $93,146 90 $6.09 $6.02 $6.03 $6.03

AGI Alamos Gold Inc. J 109,200 $606,947 858 $5.86 $5.38 $5.55 $5.55

AGI.WT Alamos Gold Inc Wt J 0 $0 0 $0.00 $0.00 $0.27 $0.00

AGT AGT Food&Ingredients 2,000 $56,087 19 $28.08 $27.95 $28.06 $28.06

AGU Agrium Inc. 30,600 $4,158,158 306 $137.17 $134.62 $135.94 $135.94

AHF Aston Hill Fin J 13,500 $4,645 6 $0.37 $0.34 $0.34 $0.34

AHF.DB Aston Hill Fin Deb J 1,480 $128,288 4 $88.48 $86.06 $86.06 $86.06

AHY.UN Advntg Cdn HiYld Bnd 0 $0 0 $0.00 $0.00 $7.53 $0.00

AI Atrium Mtg Invest 4,300 $49,679 9 $11.60 $11.51 $11.54 $11.54

AI.DB Atrium Mtg Inv5.25Db 50 $5,001 1 $100.01 $100.01 $100.01 $100.01

AI.DB.A Atrium Mtg Inv6.25Db 0 $0 0 $0.00 $0.00 $101.92 $0.00

AI.DB.B Atrium Mtg Inv 5.5Db 80 $8,066 2 $100.99 $99.62 $100.99 $100.99

AIF Altus Group Limited 3,500 $69,531 35 $20.00 $19.51 $19.92 $19.92

AIF.DB.A Altus Group 6.75% Db 0 $0 0 $0.00 $0.00 $208.06 $0.00

AIM Aimia Inc. 69,500 $789,283 595 $11.41 $11.31 $11.36 $11.36

AIM.PR.A Aimia Inc. Ser 1 Pr 1,700 $26,636 4 $15.81 $15.45 $15.68 $15.68

AIM.PR.B Aimia Inc. Ser 2 Pr 100 $1,460 1 $14.60 $14.60 $14.60 $14.60

AIM.PR.C Aimia Inc. Ser 3 Pr 800 $14,715 5 $18.48 $18.35 $18.35 $18.35

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.52 $0.00

AKG Asanko Gold Inc. J 135,100 $267,675 368 $2.00 $1.96 $1.98 $1.98

AKT.A Akita Drill Cl A NV 300 $2,682 1 $8.94 $8.94 $8.94 $8.94

AKT.B Akita Drilling Cl B 0 $0 0 $0.00 $0.00 $11.40 $0.00

ALA AltaGas Ltd. 68,400 $2,361,975 520 $35.14 $34.33 $34.46 $34.46

ALA.PR.A AltaGas Ltd Sr A Pr 3,100 $47,545 8 $15.50 $15.17 $15.50 $15.50

ALA.PR.E AltaGas Ltd Sr E Pr 1,600 $33,324 6 $20.86 $20.78 $20.85 $20.85

ALA.PR.G AltaGas Ltd Sr G Pr 1,700 $35,347 4 $20.84 $20.75 $20.78 $20.78

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $19.26 $0.00

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $16.68 $0.00

ALB.PR.B Allbanc Splt 2 Pr B 0 $0 0 $0.00 $0.00 $21.89 $0.00


ALC Algoma Central Corp 200 $3,240 2 $16.34 $16.06 $16.06 $16.06

ALC.DB Algoma Central 6% Db 0 $0 0 $0.00 $0.00 $110.19 $0.00

ALS Altius Minerals Corp 7,300 $86,742 37 $11.94 $11.83 $11.88 $11.88

AMI AuRico Metals Inc. J 86,000 $57,665 90 $0.68 $0.67 $0.67 $0.67

AMM Almaden Minerals 500 $345 1 $0.69 $0.69 $0.69 $0.69

ANX Anaconda Mining J 58,000 $2,320 6 $0.04 $0.04 $0.04 $0.04

AOG.UN Aston Hill Advntg Un 2,000 $5,670 2 $2.87 $2.80 $2.87 $2.87

AOI Africa Oil Corp. J 15,600 $26,069 115 $1.70 $1.66 $1.69 $1.69

AP.UN Allied Prop. REIT Un 20,300 $696,302 167 $34.48 $34.00 $34.31 $34.31

APR.UN Automotive Ppty Un 0 $0 0 $0.00 $0.00 $9.95 $0.00

APS Aptose Biosciences 15,000 $102,000 1 $6.80 $6.80 $6.80 $6.80

APY Anglo Pacific Ord 0 $0 0 $0.00 $0.00 $0.00 $0.00

AQA Aquila Resources J 0 $0 0 $0.00 $0.00 $0.13 $0.00

AQN Algonquin Pwr & Util 49,200 $453,149 423 $9.25 $9.17 $9.17 $9.17

AQN.PR.A Algonquin Pwr A Pr 1,200 $21,737 3 $18.16 $18.03 $18.16 $18.16

AQN.PR.D Algonquin Pwr D Pr 600 $12,557 5 $21.00 $20.79 $20.99 $20.99

AQX.A Alignvst Aquis A JRV 0 $0 0 $0.00 $0.00 $9.89 $0.00

AQX.WT Alignvest Aquis Wt J 0 $0 0 $0.00 $0.00 $0.50 $0.00

AR Argonaut Gold Inc. J 74,700 $87,705 194 $1.20 $1.14 $1.20 $1.20

ARE Aecon Group Inc. 42,600 $565,509 342 $13.38 $13.12 $13.34 $13.34

ARE.DB.A Aecon Group 6.25% Db 350 $35,084 2 $100.24 $100.24 $100.24 $100.24

ARE.DB.B Aecon Group 5.5% Deb 610 $63,783 5 $104.68 $104.39 $104.45 $104.45

ARG Amerigo Resources J 5,000 $1,225 3 $0.25 $0.25 $0.25 $0.25

ARL Africo Resources J 0 $0 0 $0.00 $0.00 $0.39 $0.00

ARX ARC Resources Ltd. 208,200 $3,619,093 1,794 $18.03 $17.16 $17.28 $17.28

ASP Acerus Pharma Corp J 0 $0 0 $0.00 $0.00 $0.43 $0.00

ASR Alacer Gold Corp. J 192,000 $554,071 872 $2.96 $2.76 $2.93 $2.93

ATA ATS Automation Tool 16,000 $215,245 139 $13.57 $13.33 $13.49 $13.49

ATD.A Alimentation Cl A MV 0 $0 0 $0.00 $0.00 $61.45 $0.00

ATD.B Alimentation Cl B SV 68,143 $4,092,556 643 $60.45 $59.82 $60.10 $60.10

ATH Athabasca Oil Corp J 233,800 $318,263 418 $1.41 $1.33 $1.40 $1.40

ATL Atlatsa Res Corp. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

ATN Atna Resources J 0 $0 0 $0.00 $0.00 $0.06 $0.00

ATP Atlantic Power 5,700 $15,711 56 $2.79 $2.71 $2.73 $2.73

ATP.DB.A Atlantic Pwr 6.25 Db 10 $956 1 $95.57 $95.57 $95.57 $95.57

ATP.DB.B Atlantic Pwr 5.6% Db 0 $0 0 $0.00 $0.00 $93.03 $0.00

ATP.DB.D Atlantic Pwr 6% Db D 50 $4,101 5 $82.01 $82.01 $82.01 $82.01

ATP.DB.U Atlantic Pwr5.75USDb 10 $833 1 $83.25 $83.25 $83.25 $83.25

AUE Aureus Mining Inc. J 2,000 $820 1 $0.41 $0.41 $0.41 $0.41

AUI.UN Australia BncIncm Un 1,000 $9,832 3 $9.94 $9.76 $9.76 $9.76

AUM Golden Minerals J 0 $0 0 $0.00 $0.00 $0.41 $0.00

AUP Aurinia Pharma Inc J 0 $0 0 $0.00 $0.00 $4.46 $0.00

AUZ.UN Australia BancSec Un 0 $0 0 $0.00 $0.00 $9.18 $0.00

AV.UN Aston Hill AdvVIP Un 0 $0 0 $0.00 $0.00 $10.23 $0.00

AVK Avnel Gold Mining J 0 $0 0 $0.00 $0.00 $0.19 $0.00

AVL Avalon Rare Metals J 2,000 $305 2 $0.16 $0.15 $0.16 $0.16

AVO Avigilon Corporation 20,700 $253,630 155 $12.33 $12.17 $12.21 $12.21

AVP Avcorp Industries 0 $0 0 $0.00 $0.00 $0.07 $0.00

AW.UN A&W Revenue Rylty Un 3,900 $100,996 15 $26.08 $25.69 $25.79 $25.79

AX.DB.F Artis REIT F Deb 410 $41,478 13 $101.53 $101.11 $101.11 $101.11

AX.DB.U Artis REIT G US Deb 560 $56,556 49 $101.01 $100.99 $100.99 $100.99

AX.PR.A Artis REIT Ser A Pr 400 $7,064 1 $17.66 $17.66 $17.66 $17.66

AX.PR.E Artis REIT Ser E Pr 200 $3,276 1 $16.38 $16.38 $16.38 $16.38

AX.PR.G Artis REIT Ser G Pr 900 $14,448 2 $16.24 $16.03 $16.24 $16.24

AX.PR.U Artis REIT Pr C US 0 $0 0 $0.00 $0.00 $17.77 $0.00

AX.UN Artis REIT Un 39,300 $478,528 337 $12.23 $12.11 $12.15 $12.15

AXL Anderson Energy Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXL.DB Anderson Engy 7.5%Db 220 $8,912 2 $40.51 $40.51 $40.51 $40.51

AXL.DB.B Anderson Engy 7.25Db 10 $350 1 $35.01 $35.01 $35.01 $35.01

AXR Alexco Resource J 0 $0 0 $0.00 $0.00 $0.41 $0.00

AXX AXIA NetMedia Corp J 0 $0 0 $0.00 $0.00 $3.10 $0.00

AXY Alterra Power Corp J 3,000 $1,350 3 $0.45 $0.45 $0.45 $0.45

AYA Amaya Inc. J 40,700 $1,129,337 329 $28.06 $26.87 $28.00 $28.00

AYA.DB.A Amaya Inc. 7.5 Deb J 0 $0 0 $0.00 $0.00 $100.86 $0.00

AYA.WT.A Amaya Inc. 2016 Wt J 0 $0 0 $0.00 $0.00 $24.58 $0.00

AYZ.A TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.B TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00


AYZ.C TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.D TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.F TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AZ AZ Mining Inc. J 5,000 $1,550 1 $0.31 $0.31 $0.31 $0.31

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $13.40 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 1,200 $16,194 3 $13.52 $13.47 $13.47 $13.47

AZP.PR.C Atlantic Pwr Eq Pr 3 0 $0 0 $0.00 $0.00 $13.01 $0.00

AZZ Azarga Uranium A J 0 $0 0 $0.00 $0.00 $0.35 $0.00

BAA Banro Corporation J 3,500 $823 4 $0.24 $0.24 $0.24 $0.24

BAD Badger Daylighting 31,900 $623,865 231 $19.82 $19.44 $19.47 $19.47

BAM.A Brookfld Asset A LV 83,600 $3,409,110 770 $41.11 $40.60 $40.88 $40.88

BAM.PF.A Brookfld Asset Pr 32 3,900 $84,496 15 $21.74 $21.57 $21.74 $21.74

BAM.PF.B Brookfld Asset Pr 34 6,200 $126,966 18 $20.71 $20.21 $20.47 $20.47

BAM.PF.C Brookfld Asset Pr 36 2,900 $61,876 12 $21.51 $21.21 $21.39 $21.39

BAM.PF.D Brookfld Asset Pr 37 2,000 $43,936 13 $22.01 $21.95 $21.95 $21.95

BAM.PF.E Brookfld Asset Pr 38 1,800 $36,681 8 $20.41 $20.28 $20.41 $20.41

BAM.PF.F Brookfld Asset Pr 40 5,400 $122,146 18 $23.14 $22.50 $22.67 $22.67

BAM.PF.G Brookfld Asset Pr 42 1,200 $26,904 2 $22.54 $22.30 $22.54 $22.54

BAM.PR.B Brookfld Asset Pr 2 3,300 $35,217 16 $10.75 $10.58 $10.75 $10.75

BAM.PR.C Brookfld Asset Pr 4 1,800 $18,898 6 $10.60 $10.41 $10.54 $10.54

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $15.99 $0.00

BAM.PR.G Brookfld Asset Pr 9 700 $10,948 1 $15.64 $15.64 $15.64 $15.64

BAM.PR.K Brookfld Asset Pr 13 1,700 $18,064 8 $10.66 $10.55 $10.61 $10.61

BAM.PR.L Brookfld Asset Pr 14 0 $0 0 $0.00 $0.00 $0.00 $0.00

BAM.PR.M Brookfld Asset Pr 17 200 $4,258 2 $21.32 $21.26 $21.32 $21.32

BAM.PR.N Brookfld Asset Pr 18 100 $2,133 1 $21.33 $21.33 $21.33 $21.33

BAM.PR.R Brookfld Asset Pr 24 7,400 $126,482 31 $17.20 $16.94 $17.18 $17.18

BAM.PR.T Brookfld Asset Pr 26 1,900 $33,918 9 $17.93 $17.77 $17.89 $17.89

BAM.PR.X Brookfld Asset Pr 28 3,000 $46,113 15 $15.48 $15.19 $15.48 $15.48

BAM.PR.Z Brookfld Asset Pr 30 4,300 $92,689 9 $21.65 $21.45 $21.59 $21.59

BAN Bannerman Res Ord J 0 $0 0 $0.00 $0.00 $0.04 $0.00

BAR Balmoral Resources J 13,000 $6,625 9 $0.53 $0.50 $0.51 $0.51

BB BlackBerry Limited 189,900 $1,846,312 929 $9.82 $9.56 $9.76 $9.76

BB.DB.U BlackBerry 6% Deb US 0 $0 0 $0.00 $0.00 $112.01 $0.00

BBD.A Bombardier Cl A MV 56,900 $110,407 94 $2.04 $1.78 $1.92 $1.92

BBD.B Bombardier Cl B SV 4,179,960 $7,776,991 4,825 $1.99 $1.75 $1.85 $1.85

BBD.PR.B Bombardier Ser 2 Pr 800 $5,450 3 $6.85 $6.79 $6.82 $6.82

BBD.PR.C Bombardier 6.25% Pr 6,600 $93,400 21 $14.49 $13.72 $13.80 $13.80

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $6.80 $0.00

BBL.A Brampton Brick A SV 0 $0 0 $0.00 $0.00 $7.20 $0.00

BBO Big Bank Big Oil Cap 0 $0 0 $0.00 $0.00 $6.10 $0.00

BBO.PR.A Big Bank Big Oil Pr 0 $0 0 $0.00 $0.00 $9.97 $0.00

BCB Cott Corporation 18,600 $278,783 172 $15.10 $14.79 $15.07 $15.07

BCE BCE Inc. 165,200 $8,785,345 1,428 $53.38 $53.03 $53.25 $53.25

BCE.PR.A BCE Inc. Pr Ser AA 5,500 $83,147 37 $15.34 $15.02 $15.34 $15.34

BCE.PR.B BCE Inc. Pr Ser AB 800 $11,905 5 $14.93 $14.69 $14.92 $14.92

BCE.PR.C BCE Inc. Pr Ser AC 0 $0 0 $0.00 $0.00 $15.39 $0.00

BCE.PR.D BCE Inc. Pr Ser AD 3,100 $46,283 22 $15.08 $14.86 $15.08 $15.08

BCE.PR.E BCE Inc. Pr Ser AE 524 $7,900 4 $15.10 $15.06 $15.10 $15.10

BCE.PR.F BCE Inc. Pr Ser AF 1,300 $19,626 4 $15.13 $15.04 $15.13 $15.13

BCE.PR.G BCE Inc. Pr Ser AG 1,900 $28,419 9 $15.09 $14.85 $15.09 $15.09

BCE.PR.H BCE Inc. Pr Ser AH 0 $0 0 $0.00 $0.00 $14.77 $0.00

BCE.PR.I BCE Inc. Pr Ser AI 4,600 $67,781 15 $14.83 $14.63 $14.82 $14.82

BCE.PR.J BCE Inc. Pr Ser AJ 800 $11,756 5 $14.75 $14.60 $14.74 $14.74

BCE.PR.K BCE Inc. Pr Ser AK 6,200 $95,908 17 $15.57 $15.38 $15.57 $15.57

BCE.PR.M BCE Inc. Pr Ser AM 3,000 $45,970 10 $15.38 $15.23 $15.38 $15.38

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $22.89 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 2,900 $62,114 7 $21.46 $21.33 $21.46 $21.46

BCE.PR.R BCE Inc. Pr Ser R 3,600 $52,490 11 $14.73 $14.46 $14.46 $14.46

BCE.PR.S BCE Inc. Pr Ser S 1,500 $22,016 4 $14.71 $14.66 $14.69 $14.69

BCE.PR.T BCE Inc. Pr Ser T 500 $7,360 1 $14.72 $14.72 $14.72 $14.72

BCE.PR.Y BCE Inc. Pr Series Y 800 $11,835 7 $14.87 $14.71 $14.71 $14.71

BCE.PR.Z BCE Inc. Pr Series Z 600 $8,790 3 $14.68 $14.59 $14.68 $14.68

BCI New Look Vision J 100 $2,701 1 $27.01 $27.01 $27.01 $27.01

BDI Black Diamond Group 40,250 $364,337 244 $9.33 $8.95 $9.08 $9.08

BDT Bird Construction 12,600 $156,063 83 $12.51 $12.32 $12.40 $12.40

BEI.UN Boardwalk REIT Un 18,710 $1,017,796 162 $54.89 $54.10 $54.28 $54.28


BEK.B Becker Milk Cl B NV 400 $7,004 1 $17.51 $17.51 $17.51 $17.51

BEP.UN Brookfield Renew Un 4,300 $152,243 43 $35.60 $35.13 $35.24 $35.24

BGI.UN Brkfld GlbInfras Sec 8,400 $66,516 18 $8.06 $7.80 $7.95 $7.95

BHY.UN Brookfield HiYldStgy 1,100 $9,265 2 $8.43 $8.42 $8.42 $8.42

BI.UN Bloom IncmGro Cdn Un 1,400 $8,746 2 $6.31 $6.20 $6.20 $6.20

BIG.D Big 8 Split Cl D Cap 0 $0 0 $0.00 $0.00 $10.98 $0.00

BIG.PR.D Big 8 Split Inc Pr D 0 $0 0 $0.00 $0.00 $10.80 $0.00

BIN Progressive Waste 10,100 $358,897 89 $35.63 $35.47 $35.63 $35.63

BIP.PR.A Brookfield Infras Pr 1,100 $24,373 2 $22.19 $22.13 $22.13 $22.13

BIP.UN Brookfield Infras Un 4,700 $234,730 45 $50.70 $49.57 $49.58 $49.58

BIR Birchcliff Energy 32,600 $195,209 245 $6.09 $5.89 $6.00 $6.00

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $22.31 $0.00

BIR.PR.C Birchcliff Engy Pr C 0 $0 0 $0.00 $0.00 $22.89 $0.00

BK Cdn Banc Corp Cl 'A' 0 $0 0 $0.00 $0.00 $9.82 $0.00

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.50 $0.00

BKI Black Iron Inc. J 0 $0 0 $0.00 $0.00 $0.04 $0.00

BKL PwrShr SrLoan(C Hdg) 200 $3,888 1 $19.44 $19.44 $19.44 $19.44

BKX BNK Petroleum Inc. J 8,500 $4,073 4 $0.50 $0.47 $0.50 $0.50

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $8.76 $0.00

BLD Ballard Power Sys 6,100 $11,179 11 $1.90 $1.79 $1.85 $1.85

BLU BELLUS Health Inc. 400 $404 2 $1.01 $1.01 $1.01 $1.01

BLX Boralex Inc. Cl A 14,100 $170,577 110 $12.13 $12.06 $12.10 $12.10

BLX.DB Boralex Inc 6.75% Db 3,180 $329,535 38 $103.95 $103.37 $103.67 $103.67

BLX.DB.A Boralex Inc 4.5% Deb 30 $3,060 3 $101.99 $101.99 $101.99 $101.99

BMO Bank of Montreal 159,800 $11,034,879 1,417 $69.62 $68.71 $68.84 $68.84

BMO.PR.K Bk of Mon Pr Ser 14 4,800 $122,640 26 $25.55 $25.55 $25.55 $25.55

BMO.PR.L Bk of Mon Pr Ser 15 400 $10,318 3 $25.81 $25.78 $25.78 $25.78

BMO.PR.M Bk of Mon Pr Ser 16 400 $9,849 2 $24.63 $24.62 $24.63 $24.63

BMO.PR.Q Bk of Mon Pr Ser 25 2,700 $58,387 7 $21.80 $21.51 $21.80 $21.80

BMO.PR.R Bk of Mon Pr Ser 17 1,300 $29,619 2 $22.98 $22.47 $22.47 $22.47

BMO.PR.S Bk of Mon Pr Ser 27 3,600 $79,351 11 $22.33 $22.00 $22.05 $22.05

BMO.PR.T Bk of Mon Pr Ser 29 2,900 $63,029 6 $21.75 $21.71 $21.71 $21.71

BMO.PR.W Bk of Mon Pr Ser 31 1,100 $23,468 5 $21.34 $21.32 $21.34 $21.34

BMO.PR.Y Bk of Mon Pr Ser 33 1,500 $35,610 2 $23.79 $23.64 $23.79 $23.79

BMO.PR.Z Bk of Mon Pr Ser 35 700 $17,458 1 $24.94 $24.94 $24.94 $24.94

BNE Bonterra Energy Corp 32,100 $595,822 261 $19.32 $18.22 $18.51 $18.51

BNG Bengal Energy Ltd. J 5,000 $950 1 $0.19 $0.19 $0.19 $0.19

BNK Bankers Petroleum J 318,000 $599,429 711 $1.93 $1.86 $1.90 $1.90

BNP Bonavista Energy 119,200 $424,748 572 $3.67 $3.49 $3.57 $3.57

BNS Bank of Nova Scotia 412,000 $23,918,622 3,290 $58.57 $57.82 $58.10 $58.10

BNS.PR.A Bank of N S Sr 19 Pr 2,000 $47,087 4 $23.58 $23.50 $23.51 $23.51

BNS.PR.B Bank of N S Sr 21 Pr 600 $13,440 1 $22.40 $22.40 $22.40 $22.40

BNS.PR.C Bank of N S Sr 23 Pr 100 $2,265 1 $22.65 $22.65 $22.65 $22.65

BNS.PR.D Bank of N S Sr 31 Pr 600 $12,214 3 $20.52 $20.21 $20.52 $20.52

BNS.PR.L Bank of N S Sr 14 Pr 100 $2,515 1 $25.15 $25.15 $25.15 $25.15

BNS.PR.M Bank of N S Sr 15 Pr 300 $7,548 1 $25.16 $25.16 $25.16 $25.16

BNS.PR.N Bank of N S Sr 16 Pr 0 $0 0 $0.00 $0.00 $25.48 $0.00

BNS.PR.O Bank of N S Sr 17 Pr 0 $0 0 $0.00 $0.00 $25.56 $0.00

BNS.PR.P Bank of N S Sr 18 Pr 1,300 $32,341 6 $24.92 $24.82 $24.92 $24.92

BNS.PR.Q Bank of N S Sr 20 Pr 200 $4,946 2 $24.73 $24.73 $24.73 $24.73

BNS.PR.R Bank of N S Sr 22 Pr 100 $2,495 1 $24.95 $24.95 $24.95 $24.95

BNS.PR.Y Bank of N S Sr 30 Pr 1,700 $36,808 5 $21.67 $21.63 $21.66 $21.66

BNS.PR.Z Bank of N S Sr 32 Pr 3,200 $69,124 8 $21.65 $21.54 $21.54 $21.54

BOS Airboss of America J 10,900 $245,062 95 $22.85 $22.06 $22.84 $22.84

BOX.UN Brookfld Cda Office 8,200 $202,437 38 $24.95 $24.50 $24.79 $24.79

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.58 $0.00

BOY.DB.A Boyuan Constr Deb J 0 $0 0 $0.00 $0.00 $88.99 $0.00

BPF.UN Boston Pizza Fnd Un 9,400 $167,160 47 $17.96 $17.59 $17.68 $17.68

BPO.PR.A Brookfld Office PrAA 4,000 $79,233 10 $19.93 $19.50 $19.76 $19.76

BPO.PR.H Brookfld Office Pr H 1,400 $35,060 5 $25.09 $25.01 $25.01 $25.01

BPO.PR.J Brookfld Office Pr J 0 $0 0 $0.00 $0.00 $25.30 $0.00

BPO.PR.K Brookfld Office Pr K 900 $22,539 2 $25.09 $25.02 $25.09 $25.09

BPO.PR.N Brookfld Office Pr N 3,400 $61,182 20 $18.14 $17.84 $18.12 $18.12

BPO.PR.P Brookfld Office Pr P 3,000 $54,882 17 $18.33 $18.26 $18.30 $18.30

BPO.PR.R Brookfld Office Pr R 1,800 $34,970 7 $19.60 $19.22 $19.60 $19.60

BPO.PR.T Brookfld Office Pr T 3,300 $63,019 14 $19.19 $18.94 $19.08 $19.08

BPO.PR.U Brookfld Off US Pr G 0 $0 0 $0.00 $0.00 $25.22 $0.00


BPO.PR.W Brookfld Office Pr W 0 $0 0 $0.00 $0.00 $11.78 $0.00

BPO.PR.X Brookfld Office Pr V 400 $4,332 1 $10.83 $10.83 $10.83 $10.83

BPO.PR.Y Brookfld Office Pr Y 0 $0 0 $0.00 $0.00 $10.41 $0.00

BPS.PR.A Brookfld Ppty Pr 2 400 $9,920 1 $24.80 $24.80 $24.80 $24.80

BPS.PR.B Brookfld Ppty Pr 3 300 $7,494 1 $24.98 $24.98 $24.98 $24.98

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $24.87 $0.00

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $25.14 $0.00

BPY.UN Brookfld Ppty LP Un 13,300 $364,026 111 $27.55 $27.03 $27.52 $27.52

BQE BioteQ Environmntl J 0 $0 0 $0.00 $0.00 $0.03 $0.00

BR Big Rock Brewery Inc 300 $1,757 2 $5.99 $5.79 $5.79 $5.79

BRB Brick Brewing J 800 $1,171 3 $1.49 $1.46 $1.46 $1.46

BRE Brookfield Rl Est RV 0 $0 0 $0.00 $0.00 $13.69 $0.00

BRF.PR.A Brookfld Renew Pr 1 1,200 $20,550 3 $17.15 $17.10 $17.10 $17.10

BRF.PR.B Brookfld Renew Pr 2 300 $4,314 3 $14.38 $14.38 $14.38 $14.38

BRF.PR.C Brookfld Renew Pr 3 2,100 $40,864 5 $19.74 $19.34 $19.58 $19.58

BRF.PR.E Brookfld Renew Pr 5 600 $11,941 2 $19.91 $19.90 $19.91 $19.91

BRF.PR.F Brookfld Renew Pr 6 600 $12,000 1 $20.00 $20.00 $20.00 $20.00

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $0.39 $0.00

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $16.20 $0.00

BSC.PR.B BNS Split II Pr 1 0 $0 0 $0.00 $0.00 $18.91 $0.00

BSD.PR.A Brookfield Sndvst Pr 0 $0 0 $0.00 $0.00 $9.54 $0.00

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $1.31 $0.00

BSE.UN Brookfld Snd Eqty Un 200 $808 1 $4.04 $4.04 $4.04 $4.04

BSO.UN Brookfld Selct Oppor 6,100 $37,411 6 $6.15 $6.11 $6.11 $6.11

BSX Belo Sun Mining J 0 $0 0 $0.00 $0.00 $0.17 $0.00

BTB.DB.C BTB REIT 8% C Deb 0 $0 0 $0.00 $0.00 $100.75 $0.00

BTB.DB.D BTB REIT 7.25% D Deb 20 $2,027 1 $101.36 $101.36 $101.36 $101.36

BTB.DB.E BTB REIT 6.9% E Deb 0 $0 0 $0.00 $0.00 $99.99 $0.00

BTB.UN BTB REIT Un 11,300 $47,689 9 $4.27 $4.17 $4.17 $4.17

BTE Baytex Energy Corp. 256,000 $1,573,187 1,410 $6.47 $6.02 $6.06 $6.06

BTO B2Gold Corp. J 365,600 $569,969 663 $1.61 $1.51 $1.57 $1.57

BU Burcon NutraSci J 0 $0 0 $0.00 $0.00 $2.50 $0.00

BUA.UN Bloom US Incm&Gro Un 100 $812 1 $8.12 $8.12 $8.12 $8.12

BUF Buffalo Coal Corp. 0 $0 0 $0.00 $0.00 $0.04 $0.00

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $5.94 $0.00

BX BIOX Corporation J 0 $0 0 $0.00 $0.00 $1.05 $0.00

BXE Bellatrix Expl Ltd. 82,800 $171,233 412 $2.17 $2.02 $2.03 $2.03

BXF 1stAst 1-5GvtStBndUn 1,100 $11,374 1 $10.34 $10.34 $10.34 $10.34

BXF.A 1stAst 1-5GvtStBndAd 0 $0 0 $0.00 $0.00 $0.00 $0.00

BXO Boulder Energy Ltd. 9,900 $49,663 40 $5.16 $4.88 $4.90 $4.90

BXS.DB.B Barclays Bank NtI-26 0 $0 0 $0.00 $0.00 $0.00 $0.00

BXS.DB.C Barclays Bank NtI-28 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYD.DB Boyd Grp Fnd 5.75Deb 0 $0 0 $0.00 $0.00 $260.40 $0.00

BYD.DB.A Boyd Grp Fnd 5.25 DB 200 $23,336 1 $116.68 $116.68 $116.68 $116.68

BYD.UN Boyd Group Fnd Tr Un 9,300 $568,572 81 $61.76 $60.72 $61.35 $61.35

BYL Baylin Tech Inc. J 0 $0 0 $0.00 $0.00 $1.89 $0.00

CAE CAE Inc. 18,300 $259,006 172 $14.24 $14.12 $14.13 $14.13

CAG.UN Coxe Glbl AgriBus Un 0 $0 0 $0.00 $0.00 $7.85 $0.00

CAH.UN Cdn HighYld Focus Un 0 $0 0 $0.00 $0.00 $9.23 $0.00

CAL Caledonia Mining 0 $0 0 $0.00 $0.00 $0.74 $0.00

CAM Canam Group Inc. 22,586 $304,371 134 $13.77 $13.37 $13.48 $13.48

CAM.DB Canam Group 6.25% Db 1,410 $159,357 36 $113.99 $112.30 $112.73 $112.73

CAO Cara Operations SV 300 $9,827 3 $32.77 $32.75 $32.77 $32.77

CAR.UN Cdn Apartment Tr Un 15,700 $440,219 137 $28.19 $28.00 $28.06 $28.06

CAS Cascades Inc. 42,800 $370,005 276 $8.84 $8.36 $8.80 $8.80

CAX Candax Energy Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

CAZ Caza Oil & Gas, J 0 $0 0 $0.00 $0.00 $0.04 $0.00

CBB 1stAst CoreBalncd Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

CBB.A 1stAssetCoreBlncd Ad 0 $0 0 $0.00 $0.00 $20.00 $0.00

CBD iShares IncmCore Un 1,700 $35,125 2 $20.67 $20.66 $20.66 $20.66

CBD.A iShares IncmCore Adv 0 $0 0 $0.00 $0.00 $20.82 $0.00

CBF CanBanc 8IncmCorp Eq 0 $0 0 $0.00 $0.00 $9.27 $0.00

CBH iShre 1-10CorpBnd Un 600 $11,940 4 $19.90 $19.90 $19.90 $19.90

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.85 $0.00

CBL Callidus Cap Corp 12,900 $166,249 70 $13.03 $12.78 $12.85 $12.85

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $17.81 $0.00

CBN.A iShares GrowCore Adv 0 $0 0 $0.00 $0.00 $18.07 $0.00


CBO iShre 1-5 CorpBnd Un 1,100 $21,303 5 $19.38 $19.36 $19.38 $19.38

CBO.A iShre 1-5CorpBnd Ad 6,200 $119,474 2 $19.27 $19.27 $19.27 $19.27

CBQ iShares BRIC Indx Un 0 $0 0 $0.00 $0.00 $17.06 $0.00

CBQ.A iShares BRIC Adv Un 800 $13,576 2 $17.02 $16.94 $17.02 $17.02

CBU 1st Asset CanBanc A 0 $0 0 $0.00 $0.00 $34.41 $0.00

CBU.PR.A 1st Asset CanBanc Pr 0 $0 0 $0.00 $0.00 $10.20 $0.00

CCA Cogeco Cable Inc SV 6,500 $428,791 64 $66.55 $65.41 $65.59 $65.59

CCI.UN Cdn Convert Plus Un 0 $0 0 $0.00 $0.00 $5.92 $0.00

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $185.05 $0.00

CCL.B CCL Industries Cl B 10,100 $1,845,335 97 $184.22 $180.00 $183.79 $183.79

CCM Canarc Resource J 2,000 $95 2 $0.05 $0.05 $0.05 $0.05

CCO Cameco Corporation 115,900 $2,095,121 893 $18.26 $17.96 $18.10 $18.10

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $22.50 $0.00

CCV CounterPath Corp. J 0 $0 0 $0.00 $0.00 $0.61 $0.00

CCX Cdn Crude Oil Idx Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

CCZ Critical Control J 6,000 $1,830 2 $0.32 $0.30 $0.32 $0.32

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $5.94 $0.00

CDH Corridor Resources 4,500 $2,235 2 $0.52 $0.49 $0.49 $0.49

CDM.WT Coeur Mining, Inc Wt 0 $0 0 $0.00 $0.00 $2.10 $0.00

CDU Cardero Resource J 0 $0 0 $0.00 $0.00 $0.02 $0.00

CDV COM DEV Int'l Ltd. 14,600 $72,219 72 $5.01 $4.80 $4.99 $4.99

CDZ iShr CdnDivAristo Un 5,300 $126,280 45 $23.87 $23.79 $23.79 $23.79

CDZ.A iShare CdnDivAristAd 0 $0 0 $0.00 $0.00 $23.77 $0.00

CED 1st AstCoreCdn Eq Un 0 $0 0 $0.00 $0.00 $19.26 $0.00

CED.A 1st AstCoreCdn Eq Ad 0 $0 0 $0.00 $0.00 $21.69 $0.00

CEE Centamin plc. Ord 1,000 $1,160 1 $1.16 $1.16 $1.16 $1.16

CEF.A Central Fund Cl A NV 400 $5,631 4 $14.12 $14.01 $14.12 $14.12

CEF.U Central Fund A NV US 0 $0 0 $0.00 $0.00 $14.01 $0.00

CES 1st AstCoreUSEqtC$Un 0 $0 0 $0.00 $0.00 $19.64 $0.00

CES.A 1st AstCoreUSEq C$Ad 0 $0 0 $0.00 $0.00 $20.69 $0.00

CES.B 1st AstCoreUSEqC$U-H 0 $0 0 $0.00 $0.00 $21.77 $0.00

CES.D 1st AstCoreUSEqC$UHA 0 $0 0 $0.00 $0.00 $21.79 $0.00

CES.U 1st AstCoreUS$U-H Un 0 $0 0 $0.00 $0.00 $17.79 $0.00

CES.V 1st AstCoreUS$U-H Ad 0 $0 0 $0.00 $0.00 $20.52 $0.00

CET Cathedral Engy Serv 900 $1,380 4 $1.54 $1.51 $1.51 $1.51

CEU Cdn Energy Serv&Tech 83,100 $558,066 465 $6.92 $6.60 $6.70 $6.70

CEW iShares EqWeight Un 0 $0 0 $0.00 $0.00 $9.58 $0.00

CEW.A iShares EqWeight Adv 600 $4,416 1 $7.36 $7.36 $7.36 $7.36

CF Canaccord Genuity 14,300 $78,603 121 $5.55 $5.46 $5.53 $5.53

CF.PR.A Canaccord Gen A Pr 0 $0 0 $0.00 $0.00 $13.90 $0.00

CF.PR.C Canaccord Gen C Pr 200 $3,222 1 $16.11 $16.11 $16.11 $16.11

CFF Conifex Timber Inc. 9,400 $41,997 42 $4.70 $4.01 $4.20 $4.20

CFP Canfor Corporation 46,900 $892,743 406 $19.20 $18.60 $19.14 $19.14

CFW Calfrac Well Serv 129,300 $519,394 780 $4.17 $3.92 $4.01 $4.01

CFX Canfor Pulp Products 2,300 $29,315 16 $12.80 $12.50 $12.79 $12.79

CG Centerra Gold Inc. 272,500 $1,707,967 1,861 $6.37 $6.18 $6.32 $6.32

CGG China Gld Intl Res J 19,300 $33,845 136 $1.80 $1.70 $1.78 $1.78

CGI Canadian General Inv 0 $0 0 $0.00 $0.00 $18.19 $0.00

CGI.PR.C Cdn General 3.90% Pr 0 $0 0 $0.00 $0.00 $24.93 $0.00

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $25.09 $0.00

CGJ Carlisle Gldfields J 0 $0 0 $0.00 $0.00 $0.23 $0.00

CGL iShare GldBulHdgd Un 3,400 $33,101 28 $9.78 $9.69 $9.77 $9.77

CGL.C iShare GldBul Nn-Hdg 0 $0 0 $0.00 $0.00 $13.02 $0.00

CGO Cogeco Inc. SV 700 $37,397 7 $53.70 $53.05 $53.26 $53.26

CGR iShares GlblRlEst Un 300 $8,061 3 $26.87 $26.87 $26.87 $26.87

CGR.A iShare GlblRlEst Adv 0 $0 0 $0.00 $0.00 $25.36 $0.00

CGX Cineplex Inc. 8,800 $408,560 81 $46.80 $46.09 $46.78 $46.78

CGX.DB.A Cineplex Inc 4.5% Db 240 $25,560 2 $106.50 $106.50 $106.50 $106.50

CHB iShr US HiYldIncm Un 2,400 $46,000 6 $19.23 $19.15 $19.16 $19.16

CHB.A iShr US HiYldIncm Ad 0 $0 0 $0.00 $0.00 $18.68 $0.00

CHE.DB Chemtrade Logist Deb 0 $0 0 $0.00 $0.00 $116.64 $0.00

CHE.DB.A Chemtrade Lgst5.75Db 480 $49,440 1 $103.00 $103.00 $103.00 $103.00

CHE.DB.B Chemtrade Lgst5.25Db 1,670 $168,957 64 $101.61 $101.01 $101.01 $101.01

CHE.UN Chemtrade Logistc Un 6,500 $117,622 49 $18.17 $17.87 $18.17 $18.17

CHH Centric Health J 0 $0 0 $0.00 $0.00 $0.24 $0.00

CHH.NT Centric Health Notes 100 $3,499 1 $34.99 $34.99 $34.99 $34.99

CHP.UN Choice Ppty REIT Un 14,000 $158,163 46 $11.34 $11.22 $11.24 $11.24


CHR.A Chorus Aviation A VV 0 $0 0 $0.00 $0.00 $5.85 $0.00

CHR.B Chorus Aviation B V 36,300 $212,883 187 $5.90 $5.84 $5.85 $5.85

CHW Chesswood Group Ltd. 1,000 $10,654 5 $10.74 $10.57 $10.57 $10.57

CHW.DB Chesswood Grp 6.5 Db 0 $0 0 $0.00 $0.00 $102.99 $0.00

CIA Champion Iron Ord J 1,500 $210 1 $0.14 $0.14 $0.14 $0.14

CIC CanBanc Incm Eqty NV 1,000 $9,860 1 $9.86 $9.86 $9.86 $9.86

CIE iShare IntlFndmnt Un 0 $0 0 $0.00 $0.00 $18.27 $0.00

CIE.A iShare IntlFndmnt Ad 0 $0 0 $0.00 $0.00 $16.25 $0.00

CIF iShares GlbInfras Un 0 $0 0 $0.00 $0.00 $22.73 $0.00

CIF.A iShare GlbInfras Adv 0 $0 0 $0.00 $0.00 $23.14 $0.00

CIG Colliers Intl Grp SV 3,100 $175,009 31 $56.94 $55.09 $56.58 $56.58

CIQ.UN Cdn High Incm Eq Un 0 $0 0 $0.00 $0.00 $8.39 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $21.48 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $15.06 $0.00

CIX CI Financial Corp. 172,200 $5,161,083 942 $30.10 $29.81 $29.95 $29.95

CJ Cardinal Energy J 51,200 $448,491 307 $9.01 $8.63 $8.66 $8.66

CJP iShares JapFndmnt Un 1,600 $21,904 16 $13.74 $13.64 $13.71 $13.71

CJP.A iShares JapFndmntlAd 0 $0 0 $0.00 $0.00 $12.78 $0.00

CJR.B Corus Entrtmnt B 10,200 $143,403 69 $14.15 $13.97 $14.02 $14.02

CJT Cargojet Inc. 400 $8,437 4 $21.24 $21.00 $21.13 $21.13

CJT.A Cargojet Inc. VV 0 $0 0 $0.00 $0.00 $0.00 $0.00

CJT.DB.A Cargojet Inc 6.5% Db 0 $0 0 $0.00 $0.00 $222.90 $0.00

CJT.DB.B Cargojet Inc 5.5% Db 0 $0 0 $0.00 $0.00 $104.51 $0.00

CKE Chinook Energy Inc. 5,500 $3,615 6 $0.66 $0.65 $0.66 $0.66

CKI Clarke Inc. 200 $2,153 2 $10.77 $10.76 $10.77 $10.77

CLC Connacher Oil & Gas 0 $0 0 $0.00 $0.00 $0.92 $0.00

CLF iShre 1-5 GovtBnd Un 600 $11,568 1 $19.28 $19.28 $19.28 $19.28

CLF.A iShre 1-5 GovtBnd Ad 13,700 $262,766 3 $19.18 $19.18 $19.18 $19.18

CLG iShre 1-10GovtBnd Un 0 $0 0 $0.00 $0.00 $19.73 $0.00

CLG.A iShre 1-10GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.69 $0.00

CLR Clearwater Seafoods 5,300 $57,494 17 $10.95 $10.54 $10.93 $10.93

CLS Celestica Inc SV 44,000 $729,496 259 $16.63 $16.45 $16.61 $16.61

CLU iShares US Fndmtl Un 300 $7,650 1 $25.50 $25.50 $25.50 $25.50

CLU.A iShares US Fndmtl Ad 0 $0 0 $0.00 $0.00 $25.67 $0.00

CLU.B iShares US Fndmntl B 2,800 $78,960 1 $28.20 $28.20 $28.20 $28.20

CLU.C iShares US Fndmntl C 0 $0 0 $0.00 $0.00 $27.95 $0.00

CM Cdn Imperial Bank 151,600 $14,197,783 1,326 $94.03 $93.35 $93.78 $93.78

CM.PR.O Cdn Imp Bk Ser 39 Pr 600 $13,350 3 $22.30 $22.24 $22.30 $22.30

CM.PR.P Cdn Imp Bk Ser 41 Pr 2,300 $49,112 8 $21.39 $21.29 $21.29 $21.29

CM.PR.Q Cdn Imp Bk Ser 43 Pr 1,000 $23,466 2 $23.49 $23.45 $23.49 $23.49

CMG Computer Modelling J 13,100 $155,527 56 $11.97 $11.72 $11.81 $11.81

CMH Carmanah Tech Corp. 0 $0 0 $0.00 $0.00 $5.75 $0.00

CML Canickel Mining J 0 $0 0 $0.00 $0.00 $0.12 $0.00

CMR iShares MoneyMkt Un 0 $0 0 $0.00 $0.00 $50.01 $0.00

CMR.A iShares MoneyMkt Adv 0 $0 0 $0.00 $0.00 $50.00 $0.00

CMZ.UN COMPASS Incm Fund Un 0 $0 0 $0.00 $0.00 $10.94 $0.00

CNE Canacol Energy J 105,500 $259,730 294 $2.50 $2.41 $2.50 $2.50

CNL Continental Gold J 61,300 $148,155 488 $2.55 $2.30 $2.51 $2.51

CNQ Canadian Natural Res 324,500 $8,638,800 2,458 $27.23 $26.38 $26.54 $26.54

CNR Cdn Nat'l Railway 151,220 $11,105,045 1,421 $74.08 $73.11 $73.28 $73.28

CNU CNOOC Limited ADRs 0 $0 0 $0.00 $0.00 $167.50 $0.00

COM Cardiome Pharma Corp 200 $2,514 2 $12.70 $12.44 $12.70 $12.70

COP Coro Mining Corp. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

COS Cdn Oil Sands Ltd. 576,500 $3,605,735 2,422 $6.36 $6.16 $6.31 $6.31

COW iShares GlblAgri Un 500 $15,443 3 $30.93 $30.87 $30.89 $30.89

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $30.96 $0.00

COX.UN Coxe Commodity A Un 600 $4,386 1 $7.31 $7.31 $7.31 $7.31

CP Cdn Pacific Railway 16,600 $3,170,491 155 $194.35 $190.00 $190.26 $190.26

CPD iShares CdnPref Un 36,100 $489,444 78 $13.58 $13.54 $13.58 $13.58

CPD.A iShares CdnPref Adv 1,000 $13,479 3 $13.48 $13.47 $13.48 $13.48

CPF.UN Cdn 50 Advan Pref Un 0 $0 0 $0.00 $0.00 $15.51 $0.00

CPG Crescent Point Corp. 559,000 $9,216,383 2,724 $16.65 $16.31 $16.56 $16.56

CPH Cipher Pharma J 8,000 $52,904 31 $6.74 $6.54 $6.61 $6.61

CPI Condor Petroleum J 10,000 $1,800 1 $0.18 $0.18 $0.18 $0.18

CPW.DB Capstone Pwr 6.75 Db 0 $0 0 $0.00 $0.00 $102.01 $0.00

CPX Capital Power Corp. 53,900 $1,027,245 475 $19.15 $18.97 $19.07 $19.07

CPX.PR.A Capital Pwr Ser 1 Pr 3,400 $41,019 7 $12.18 $11.90 $11.90 $11.90


CPX.PR.C Capital Pwr Ser 3 Pr 700 $12,593 3 $18.02 $17.96 $18.02 $18.02

CPX.PR.E Capital Pwr Ser 5 Pr 1,000 $17,338 4 $17.38 $17.22 $17.33 $17.33

CQE Cequence Energy Ltd. 0 $0 0 $0.00 $0.00 $0.46 $0.00

CR Crew Energy Inc. 53,300 $221,468 356 $4.24 $4.07 $4.16 $4.16

CRH CRH Medical Corp. J 74,800 $383,332 263 $5.25 $4.97 $5.04 $5.04

CRJ Claude Resources Inc 1,000 $590 2 $0.59 $0.59 $0.59 $0.59

CRN Crown Cap Partners J 0 $0 0 $0.00 $0.00 $8.36 $0.00

CRP Ceres Global Ag Corp 0 $0 0 $0.00 $0.00 $6.30 $0.00

CRQ iShares CdnFndmntlUn 0 $0 0 $0.00 $0.00 $12.27 $0.00

CRQ.A iShare CdnFndmntl Ad 20,800 $250,517 3 $12.05 $12.04 $12.04 $12.04

CRR.DB.D Crombie REIT 5% Deb 0 $0 0 $0.00 $0.00 $104.51 $0.00

CRR.DB.E Crombie REIT 5.25 Db 60 $6,460 5 $107.81 $107.51 $107.51 $107.51

CRR.UN Crombie Real Est Un 11,822 $149,746 87 $12.74 $12.60 $12.74 $12.74

CRT.UN CT Rl Est Invest Un 3,200 $38,597 13 $12.09 $12.02 $12.07 $12.07

CS Capstone Mining J 62,500 $39,165 47 $0.66 $0.61 $0.63 $0.63

CSB.UN Cdn Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $22.56 $0.00

CSD iShares ShDuratn Un 0 $0 0 $0.00 $0.00 $18.96 $0.00

CSD.A iShares Sh Duratn Ad 0 $0 0 $0.00 $0.00 $18.69 $0.00

CSE Capstone Infras Corp 9,500 $29,534 20 $3.14 $3.07 $3.09 $3.09

CSE.DB.A Capstone Infr 6.5 Db 1,460 $146,541 51 $100.74 $100.01 $100.01 $100.01

CSE.PR.A Capstone Infr Pr A 300 $3,018 1 $10.06 $10.06 $10.06 $10.06

CSH.DB.B Chartwell 5.7% Deb 710 $82,184 5 $116.25 $115.43 $115.46 $115.46

CSH.UN Chartwell Retire Un 89,500 $1,116,121 775 $12.55 $12.35 $12.43 $12.43

CSU Constellation Softwr 4,302 $2,427,211 44 $569.00 $561.34 $561.34 $561.34

CSU.DB Constellation Deb 1 0 $0 0 $0.00 $0.00 $119.50 $0.00

CSU.RT.A Constellation Rt 100,000 $25,625 6 $0.26 $0.25 $0.26 $0.26

CSW.A Corby Spirit&Wine A 5,400 $104,777 22 $19.55 $19.24 $19.40 $19.40

CSW.B Corby Spirit&Wn B NV 2,800 $50,296 11 $18.00 $17.81 $18.00 $18.00

CSY Can-60 Income Eq NV 9,300 $60,765 10 $6.55 $6.53 $6.55 $6.55

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $226.99 $0.00

CTC.A Canadian Tire A NV 30,300 $3,669,269 293 $123.00 $120.44 $121.10 $121.10

CTF.UN Citadel Incm Fund Un 0 $0 0 $0.00 $0.00 $3.06 $0.00

CTH Cynapsus Therpeutc J 0 $0 0 $0.00 $0.00 $21.07 $0.00

CTU.A Chateau Inc(Le) A SV 0 $0 0 $0.00 $0.00 $0.56 $0.00

CTY Calian Technologies 200 $3,500 1 $17.50 $17.50 $17.50 $17.50

CU Cdn Utilities A NV 22,500 $771,495 215 $34.45 $34.05 $34.38 $34.38

CU.PR.C Cdn Util 2nd Pr Y 400 $8,570 3 $21.43 $21.42 $21.42 $21.42

CU.PR.D Cdn Util 2nd Pr AA 600 $13,500 1 $22.50 $22.50 $22.50 $22.50

CU.PR.E Cdn Util 2nd Pr BB 1,800 $40,551 6 $22.65 $22.36 $22.57 $22.57

CU.PR.F Cdn Util 2nd Pr CC 1,109 $23,253 9 $21.17 $20.91 $20.91 $20.91

CU.PR.G Cdn Util 2nd Pr DD 1,300 $27,248 4 $21.22 $20.76 $21.20 $21.20

CU.PR.H Cdn Util 2nd Pr EE 0 $0 0 $0.00 $0.00 $23.94 $0.00

CU.X Cdn Utilities Cl B 1,000 $34,110 3 $34.11 $34.11 $34.11 $34.11

CUD iShare US DivGrow Un 100 $3,016 1 $30.16 $30.16 $30.16 $30.16

CUD.A iShare US DivGro Adv 2,600 $77,870 1 $29.95 $29.95 $29.95 $29.95

CUF.UN Cominar Real Est Un 37,800 $614,084 301 $16.31 $16.19 $16.24 $16.24

CUM Copper Mountain J 2,500 $1,590 5 $0.64 $0.63 $0.64 $0.64

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $10.34 $0.00

CUR DiagnoCure Inc. J 0 $0 0 $0.00 $0.00 $0.18 $0.00

CUS Canexus Corp. 20,500 $26,448 59 $1.33 $1.28 $1.28 $1.28

CUS.DB.A Canexus Corp III Deb 110 $11,003 11 $100.03 $100.02 $100.02 $100.02

CUS.DB.B Canexus Corp. IV Deb 60 $4,770 3 $79.51 $79.50 $79.50 $79.50

CUS.DB.C Canexus Corp 6% V Db 10 $771 1 $77.06 $77.06 $77.06 $77.06

CUS.DB.D Canexus Corp VI Deb 0 $0 0 $0.00 $0.00 $76.25 $0.00

CVD iShares ConvBond Un 1,800 $33,007 16 $18.37 $18.23 $18.37 $18.37

CVD.A iShares ConvBond Adv 0 $0 0 $0.00 $0.00 $18.39 $0.00

CVE Cenovus Energy Inc. 849,000 $15,002,138 5,206 $17.99 $17.41 $17.67 $17.67

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $29.40 $0.00

CVL Cervus Equipment 1,200 $16,138 3 $13.50 $13.38 $13.38 $13.38

CVL.DB Cervus Equipmnt 6%Db 20 $2,010 1 $100.51 $100.51 $100.51 $100.51

CWB Cdn Wstrn Bank 36,100 $817,119 329 $22.80 $22.54 $22.66 $22.66

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 900 $17,712 2 $19.70 $19.67 $19.70 $19.70

CWF Cdn World Fund Ltd 800 $3,928 1 $4.91 $4.91 $4.91 $4.91

CWI Crosswinds Hldgs J 0 $0 0 $0.00 $0.00 $5.50 $0.00

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $1.39 $0.00

CWO iShares EmergMkts Un 400 $10,912 1 $27.28 $27.28 $27.28 $27.28

CWO.A iShares EmrgMkts Adv 0 $0 0 $0.00 $0.00 $27.57 $0.00


CWW iShares GlblWater Un 0 $0 0 $0.00 $0.00 $26.63 $0.00

CWW.A iShares GlbWater Adv 0 $0 0 $0.00 $0.00 $26.42 $0.00

CWX CanWel Building Grp 100 $556 1 $5.56 $5.56 $5.56 $5.56

CWX.DB CanWel Bldg 5.85 Deb 1,200 $116,172 2 $96.81 $96.81 $96.81 $96.81

CXA.B Cons HCI Hldgs Cl B 0 $0 0 $0.00 $0.00 $0.00 $0.00

CXF 1st Asset ConvBnd Un 0 $0 0 $0.00 $0.00 $9.33 $0.00

CXF.A 1st Asst ConvBnd Adv 0 $0 0 $0.00 $0.00 $9.38 $0.00

CXI Currency Exch Intl J 700 $18,883 5 $27.00 $26.95 $26.96 $26.96

CXI.S Currency Exchg 'S' J 0 $0 0 $0.00 $0.00 $27.51 $0.00

CXN Chalice Gold Ord J 0 $0 0 $0.00 $0.00 $0.16 $0.00

CXR Concordia Hlthcare J 22,500 $2,198,570 203 $99.20 $96.75 $97.50 $97.50

CYB Cymbria Corp Cl A NV 900 $31,764 2 $35.48 $35.20 $35.48 $35.48

CYH iShares GlblMoDiv Un 700 $11,348 7 $16.28 $16.20 $16.28 $16.28

CYH.A iShares GlblMoDiv Ad 0 $0 0 $0.00 $0.00 $18.15 $0.00

CYT Catalyst Paper Crp J 0 $0 0 $0.00 $0.00 $2.11 $0.00

CZN Cdn Zinc Corp. J 3,000 $255 1 $0.09 $0.09 $0.09 $0.09

CZQ Contl Precious Min J 0 $0 0 $0.00 $0.00 $0.28 $0.00

D.DB.H Dream Offc REIT H Db 420 $42,699 4 $101.86 $101.66 $101.66 $101.66

D.DB.K Dream Offc REIT K Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

D.UN Dream Office REIT Un 28,200 $577,518 234 $20.65 $20.11 $20.45 $20.45

DA.A Discovery Air Cl A J 0 $0 0 $0.00 $0.00 $0.27 $0.00

DA.DB.A Discovry Air 8.375Db 10 $319 1 $31.94 $31.94 $31.94 $31.94

DAQ.A Dundee Acquis A RV 2,500 $24,250 1 $9.70 $9.70 $9.70 $9.70

DAQ.WT Dundee Acquis Wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

DBO D-Box Tech Inc. A J 6,000 $2,045 5 $0.35 $0.34 $0.35 $0.35

DC.A Dundee Corp. Cl A SV 1,800 $16,967 14 $9.60 $9.34 $9.34 $9.34

DC.PR.B Dundee Corp. Pr 2 4,000 $62,805 17 $15.75 $15.53 $15.70 $15.70

DC.PR.C Dundee Corp 1st Pr 4 300 $5,227 2 $17.49 $17.39 $17.49 $17.49

DC.PR.D Dundee Corp 1st Pr 3 1,600 $22,856 2 $14.46 $14.11 $14.46 $14.46

DCD.UN 1st Asset Divers Un 200 $2,680 2 $13.40 $13.40 $13.40 $13.40

DCF Difference Cap Fin J 0 $0 0 $0.00 $0.00 $0.59 $0.00

DCF.DB Difference Cap 8%DbJ 0 $0 0 $0.00 $0.00 $82.01 $0.00

DCI DirectCash Payments 13,400 $172,295 89 $13.34 $12.59 $12.71 $12.71

DDC Dominion Diamond 40,000 $625,072 337 $16.01 $15.36 $15.63 $15.63

DEE Delphi Energy Corp. 6,500 $4,870 11 $0.76 $0.74 $0.75 $0.75

DEJ Dejour Energy Inc J 0 $0 0 $0.00 $0.00 $0.15 $0.00

DEN Dundee Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.05 $0.00

DF Dividend 15Split 2 A 6,900 $44,032 24 $6.43 $6.34 $6.35 $6.35

DF.PR.A Dividend 15Splt 2 Pr 0 $0 0 $0.00 $0.00 $10.02 $0.00

DFN Dividend 15 Splt A 5,000 $50,947 12 $10.25 $10.13 $10.25 $10.25

DFN.PR.A Dividend 15 Splt Pr 2,900 $29,928 6 $10.32 $10.32 $10.32 $10.32

DGC Detour Gold Corp J 194,200 $2,433,484 1,298 $12.92 $12.15 $12.92 $12.92

DGI Data Group Ltd. 0 $0 0 $0.00 $0.00 $0.30 $0.00

DGI.DB.A Data Group 6.00% Deb 0 $0 0 $0.00 $0.00 $28.99 $0.00

DGS Div Growth Splt Cl A 4,400 $27,708 9 $6.34 $6.25 $6.25 $6.25

DGS.PR.A Div Growth Split Pr 600 $6,018 1 $10.03 $10.03 $10.03 $10.03

DH DH Corporation 15,700 $632,849 132 $40.50 $40.24 $40.32 $40.32

DH.DB DH Corp. 6.0% Deb 0 $0 0 $0.00 $0.00 $150.24 $0.00

DH.DB.A DH Corp. 5% Deb 0 $0 0 $0.00 $0.00 $107.65 $0.00

DHX.A DHX Media Ltd. VV 1,100 $9,241 3 $8.43 $8.38 $8.43 $8.43

DHX.B DHX Media Ltd. 12,000 $100,542 42 $8.41 $8.35 $8.38 $8.38

DII.A Dorel Ind Inc A MV 100 $3,345 1 $33.45 $33.45 $33.45 $33.45

DII.B Dorel Ind Inc B SV 3,000 $98,400 25 $32.91 $32.65 $32.80 $32.80

DII.DB.U Dorel Ind 5.5% Db US 900 $87,669 2 $97.41 $97.41 $97.41 $97.41

DIN.DB DIR Industrl Ppty Db 0 $0 0 $0.00 $0.00 $102.50 $0.00

DIR.DB Dream Indust 5.25 Db 60 $6,089 1 $101.49 $101.49 $101.49 $101.49

DIR.UN Dream Industrl REIT 15,900 $124,720 89 $7.97 $7.77 $7.80 $7.80

DIV Divers Rylty Corp. J 51,500 $135,981 206 $2.67 $2.62 $2.62 $2.62

DL Danier Leather SV 0 $0 0 $0.00 $0.00 $3.01 $0.00

DLR Horizon US$ Cur A Un 0 $0 0 $0.00 $0.00 $13.19 $0.00

DLR.U Horizon US$Cur A USF 6,800 $67,796 2 $9.97 $9.97 $9.97 $9.97

DML Denison Mines Corp 47,000 $28,265 25 $0.61 $0.60 $0.60 $0.60

DMM Dynasty Metals Inc J 2,500 $1,150 1 $0.46 $0.46 $0.46 $0.46

DMN.PR.A Dominion Citrus Pr A 0 $0 0 $0.00 $0.00 $0.00 $0.00

DNA Dalradian Res Inc. J 24,000 $19,910 24 $0.85 $0.82 $0.85 $0.85

DNA.WT.A Dalradian Res Wt A J 0 $0 0 $0.00 $0.00 $0.14 $0.00

DNG Dynacor Gold Mines J 9,000 $13,320 11 $1.49 $1.47 $1.47 $1.47


DNT Candente Copper J 0 $0 0 $0.00 $0.00 $0.06 $0.00

DOL Dollarama Inc. 147,350 $12,748,368 1,290 $88.24 $84.92 $86.73 $86.73

DOM.UN Dominion Citrus Un 0 $0 0 $0.00 $0.00 $0.24 $0.00

DOO BRP Inc. SV 31,000 $835,597 213 $27.26 $26.46 $26.56 $26.56

DPM Dundee Precious Mtl 18,600 $40,756 158 $2.34 $2.08 $2.34 $2.34

DPM.WT.A Dundee Precious Wt A 0 $0 0 $0.00 $0.00 $0.63 $0.00

DR Medical Facilities 4,100 $66,004 35 $16.22 $15.98 $16.13 $16.13

DR.DB.A Medical Fac 5.9% Deb 10 $1,041 1 $104.11 $104.11 $104.11 $104.11

DRA.UN Dream Hrd AsetAlt Un 13,236 $80,892 76 $6.20 $6.00 $6.20 $6.20

DRG.DB Dream Glbl REIT Deb 130 $13,260 13 $102.01 $102.00 $102.01 $102.01

DRG.UN Dream Global REIT Un 30,500 $269,707 262 $8.94 $8.76 $8.84 $8.84

DRM DREAM Unltd Cl A SV 12,600 $94,572 94 $7.60 $7.43 $7.51 $7.51

DRM.PR.A DREAM Unltd 1st Pr 0 $0 0 $0.00 $0.00 $7.19 $0.00

DRN Delrand Resources J 0 $0 0 $0.00 $0.00 $0.12 $0.00

DRT DIRTT Env Solution J 41,800 $230,034 92 $5.57 $5.49 $5.52 $5.52

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $2.40 $0.00

DS Dividend Select 15Eq 0 $0 0 $0.00 $0.00 $9.02 $0.00

DSG Descartes Systems 29,000 $704,968 180 $24.54 $23.61 $24.29 $24.29

DSL.UN DoubleLine Incm A Un 1,100 $9,394 5 $8.54 $8.54 $8.54 $8.54

DW DataWind Inc. J 0 $0 0 $0.00 $0.00 $1.99 $0.00

DWI DragonWave Inc. 3,000 $733 4 $0.25 $0.24 $0.24 $0.24

DWI.WT DragonWave Inc Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

DXM 1stAsst MornstrDiv30 500 $4,785 1 $9.57 $9.57 $9.57 $9.57

DXM.A 1stAsst MornDiv30Adv 0 $0 0 $0.00 $0.00 $10.31 $0.00

E Enterprise Group Inc 5,000 $1,400 2 $0.28 $0.28 $0.28 $0.28

E.WT Enterprise Group Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

EB.UN 1stAst HamCpEU FndUn 0 $0 0 $0.00 $0.00 $9.20 $0.00

EBC.UN EU Bl-Chp DivGrow Un 400 $3,278 2 $8.24 $8.15 $8.15 $8.15

EBF.UN European Stratgc Bal 1,200 $11,634 2 $9.70 $9.69 $9.70 $9.70

EBT.UN Euro Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $8.68 $0.00

ECA EnCana Corporation 579,600 $5,435,319 2,457 $9.63 $9.17 $9.56 $9.56

ECF.UN East Coast InvGrd Un 0 $0 0 $0.00 $0.00 $9.41 $0.00

ECI EnerCare Inc. 37,200 $520,231 211 $14.05 $13.91 $13.91 $13.91

ECI.DB EnerCare 6.25% Deb 0 $0 0 $0.00 $0.00 $205.02 $0.00

ECO EcoSynthetix Inc. J 4,200 $5,664 3 $1.35 $1.32 $1.35 $1.35

ECP Ecopetrol SA ADRs 0 $0 0 $0.00 $0.00 $16.67 $0.00

EDR Endeavour Silver J 19,400 $36,856 100 $2.05 $1.83 $2.01 $2.01

EDT Spectral Medical Inc 2,000 $1,620 2 $0.82 $0.80 $0.82 $0.82

EDV Endeavour Mining Ord 20,500 $11,395 21 $0.57 $0.54 $0.56 $0.56

EFH Echelon Fin Hldgs 900 $12,771 2 $14.27 $14.18 $14.27 $14.27

EFL Electrovaya Inc. 3,000 $2,055 2 $0.69 $0.68 $0.68 $0.68

EFN Element Fin Corp. 200,300 $3,792,967 1,435 $19.13 $18.75 $19.02 $19.02

EFN.DB Element Fin 5.125 Db 190 $23,792 4 $125.22 $125.22 $125.22 $125.22

EFN.DB.A Element Fin 4.25% Db 0 $0 0 $0.00 $0.00 $111.06 $0.00

EFN.PR.A Element Fin Pr A 600 $13,884 1 $23.14 $23.14 $23.14 $23.14

EFN.PR.C Element Fin Pr C 100 $2,340 1 $23.40 $23.40 $23.40 $23.40

EFN.PR.E Element Fin Pr E 1,400 $31,868 3 $22.99 $22.62 $22.62 $22.62

EFN.PR.G Element Fin Pr G 2,200 $52,788 4 $24.10 $23.91 $24.02 $24.02

EFR Energy Fuels Inc. J 2,000 $8,210 5 $4.15 $4.09 $4.09 $4.09

EFR.DB Energy Fuels Deb J 0 $0 0 $0.00 $0.00 $84.01 $0.00

EFX Enerflex Ltd. 5,500 $66,311 48 $12.60 $11.95 $12.08 $12.08

EGI.UN Excel IndiaGrow Incm 1,800 $17,387 4 $9.80 $9.57 $9.57 $9.57

EGL.UN Eagle Energy Tr Un J 5,900 $11,194 15 $1.90 $1.89 $1.89 $1.89

EGZ Energizer Res Inc J 11,000 $605 2 $0.06 $0.06 $0.06 $0.06

EH easyhome Ltd. 1,700 $26,282 6 $15.53 $15.34 $15.34 $15.34

EIF Exchange Income Corp 3,400 $82,636 31 $24.39 $24.06 $24.08 $24.08

EIF.DB.D Exchange Incm 6.25Db 370 $37,261 3 $100.84 $100.51 $100.51 $100.51

EIF.DB.E Exchange Incm 7Yr Db 0 $0 0 $0.00 $0.00 $93.99 $0.00

EIF.DB.F Exchng Incm 5.35 Deb 770 $70,289 38 $91.52 $90.29 $90.37 $90.37

EIF.DB.G Exchange Incm 6% Deb 200 $19,312 1 $96.56 $96.56 $96.56 $96.56

EIT.UN Canoe EIT Income Un 22,200 $238,926 52 $10.80 $10.72 $10.78 $10.78

ELD Eldorado Gold Corp. 531,399 $1,835,036 1,789 $3.63 $3.27 $3.62 $3.62

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $679.01 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $23.21 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 35 $756 1 $0.00 $0.00 $21.64 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $24.19 $0.00

ELR Eastern Platinum J 3,900 $4,209 12 $1.10 $1.07 $1.09 $1.09


ELV PwrShr S&P EmrgMkts 0 $0 0 $0.00 $0.00 $17.63 $0.00

EMA Emera Incorporated 76,700 $3,203,166 630 $41.97 $41.50 $41.57 $41.57

EMA.PR.A Emera Inc. Ser A Pr 200 $3,042 2 $15.21 $15.21 $15.21 $15.21

EMA.PR.B Emera Inc. Ser B Pr 0 $0 0 $0.00 $0.00 $12.60 $0.00

EMA.PR.C Emera Inc. Ser C Pr 1,900 $36,964 12 $19.57 $19.30 $19.49 $19.49

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $20.75 $0.00

EMA.PR.F Emera Inc. Ser F Pr 3,500 $71,252 15 $20.48 $20.02 $20.48 $20.48

EMD EMED Mining Ord J 0 $0 0 $0.00 $0.00 $0.11 $0.00

EMP.A Empire Co Cl A NV 70,400 $5,747,510 659 $83.58 $80.67 $80.83 $80.83

ENB Enbridge Inc. 136,000 $7,080,612 1,152 $52.77 $51.75 $51.92 $51.92

ENB.PF.A Enbridge Ser 9 Pr 6,300 $117,087 40 $18.71 $18.45 $18.71 $18.71

ENB.PF.C Enbridge Ser 11 Pr 6,900 $128,434 37 $18.71 $18.46 $18.65 $18.65

ENB.PF.E Enbridge Ser 13 Pr 7,000 $130,490 34 $18.79 $18.53 $18.79 $18.79

ENB.PF.G Enbridge Ser 15 Pr 7,300 $138,270 33 $19.02 $18.78 $18.84 $18.84

ENB.PF.U Enbridge Ser L US Pr 5,700 $104,030 17 $18.30 $18.24 $18.25 $18.25

ENB.PF.V Enbridge Ser 5 US Pr 0 $0 0 $0.00 $0.00 $17.73 $0.00

ENB.PR.A Enbridge 5.50% Pr 400 $9,868 2 $24.67 $24.67 $24.67 $24.67

ENB.PR.B Enbridge Inc Sr B Pr 5,720 $94,463 25 $16.61 $16.38 $16.42 $16.42

ENB.PR.D Enbridge Inc Sr D Pr 3,600 $60,158 16 $16.77 $16.65 $16.66 $16.66

ENB.PR.F Enbridge Inc Sr F Pr 4,100 $70,511 18 $17.25 $17.16 $17.22 $17.22

ENB.PR.H Enbridge Inc Sr H Pr 9,400 $146,247 44 $15.63 $15.50 $15.63 $15.63

ENB.PR.J Enbridge Ser 7 Pr 1,400 $25,584 4 $18.35 $18.26 $18.35 $18.35

ENB.PR.N Enbridge Inc Sr N Pr 8,000 $141,051 25 $17.70 $17.57 $17.70 $17.70

ENB.PR.P Enbridge Inc Sr P Pr 6,000 $103,724 26 $17.39 $17.21 $17.39 $17.39

ENB.PR.T Enbridge Inc Sr R Pr 3,600 $63,052 10 $17.60 $17.48 $17.57 $17.57

ENB.PR.U Enbridge Sr J US Pr 1,000 $18,240 1 $18.24 $18.24 $18.24 $18.24

ENB.PR.V Enbridge Ser 1 US Pr 3,400 $62,929 16 $18.65 $18.39 $18.42 $18.42

ENB.PR.Y Enbridge Ser 3 Pr 7,500 $128,097 20 $17.16 $17.00 $17.16 $17.16

ENF Enbridge Incm Hldgs 14,100 $456,878 115 $33.40 $31.88 $31.95 $31.95

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $2.07 $0.00

ENL Endo Int'l plc Ord 0 $0 0 $0.00 $0.00 $96.76 $0.00

ENT ENTREC Corporation 0 $0 0 $0.00 $0.00 $0.38 $0.00

ENT.DB ENTREC Corp Deb 20 $1,200 2 $59.99 $59.99 $59.99 $59.99

EOM Eco Oro Minerals J 12,000 $6,735 7 $0.58 $0.51 $0.57 $0.57

EPI Essa Pharma Inc. J 0 $0 0 $0.00 $0.00 $9.25 $0.00

EPS Epsilon Energy Ltd J 4,900 $14,418 11 $2.98 $2.90 $2.98 $2.98

EPS.DB Epsilon Engy Ltd DbJ 1,000 $97,900 4 $97.90 $97.90 $97.90 $97.90

EQB Equitable Group Inc. 800 $43,414 5 $54.50 $54.00 $54.00 $54.00

EQB.PR.C Equitable Grp Pr 3 600 $13,644 2 $22.74 $22.74 $22.74 $22.74

EQI Eqty Financl Hldgs J 0 $0 0 $0.00 $0.00 $7.81 $0.00

EQU.DB.B Equal Engy 6.75% Deb 150 $15,303 2 $102.02 $102.02 $102.02 $102.02

ER Eastmain Resources J 7,500 $2,530 3 $0.35 $0.33 $0.35 $0.35

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.11 $0.00

ERF Enerplus Corporation 167,600 $1,222,499 1,136 $7.57 $7.21 $7.30 $7.30

ERM Eclipse ResidntMtg A 0 $0 0 $0.00 $0.00 $8.69 $0.00

ESI Ensign Engy Services 35,100 $312,019 290 $9.12 $8.78 $8.88 $8.88

ESL Enghouse Systems Ltd 23,400 $1,194,618 161 $52.07 $49.93 $51.08 $51.08

ESN Essential Energy Ltd 0 $0 0 $0.00 $0.00 $0.76 $0.00

ESP Espial Group Inc. J 5,500 $16,805 19 $3.11 $2.99 $3.07 $3.07

ET Evertz Technologies 4,500 $67,149 22 $14.97 $14.91 $14.97 $14.97

ETG Entree Gold Inc. J 4,500 $1,510 2 $0.34 $0.33 $0.34 $0.34

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $18.80 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $19.40 $0.00

ETX Etrion Corporation J 3,500 $1,068 1 $0.31 $0.31 $0.31 $0.31

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $19.17 $0.00

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $22.96 $0.00

EVT Economic Investment 0 $0 0 $0.00 $0.00 $99.01 $0.00

EXE Extendicare Inc. 24,500 $196,747 109 $8.13 $7.93 $7.98 $7.98

EXE.DB.B Extendicare 6% Deb 1,470 $157,247 63 $107.67 $106.54 $106.54 $106.54

EXF EXFO Inc. SV 0 $0 0 $0.00 $0.00 $3.90 $0.00

EXN Excellon Resources J 4,000 $1,475 4 $0.40 $0.35 $0.38 $0.38

EYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

FAI 1st AstActUtilInfrUn 0 $0 0 $0.00 $0.00 $9.23 $0.00

FAI.A 1st AstActUtilInfrAd 0 $0 0 $0.00 $0.00 $9.75 $0.00

FAO 1st AsstActvCredt Un 900 $8,913 3 $9.93 $9.85 $9.93 $9.93

FAO.A 1st AstActvCrdtCA$Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00


FAO.U 1st AsstActvCredt US 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAO.V 1st AstActvCrdtUS$Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAP Aberdeen Asia-Pacifc 16,800 $71,298 32 $4.29 $4.20 $4.21 $4.21

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.28 $0.00

FBS.B 5Banc Split Cl B Cap 1,100 $22,259 2 $20.24 $20.19 $20.19 $20.19

FBS.PR.C 5Banc Splt Sr 1 Pr C 1,100 $11,099 3 $10.09 $10.09 $10.09 $10.09

FC Firm Cap Mtg Invest 2,000 $24,470 5 $12.28 $12.20 $12.24 $12.24

FC.DB.A Firm Cap Mtg 5.75%Db 610 $61,556 4 $101.49 $100.51 $100.51 $100.51

FC.DB.B Firm Cap Mtg 5.4% Db 10 $1,000 1 $100.01 $100.01 $100.01 $100.01

FC.DB.C Firm Cap Mtg 5.25%Db 0 $0 0 $0.00 $0.00 $98.01 $0.00

FC.DB.D Firm Cap Mtg 4.75 Db 0 $0 0 $0.00 $0.00 $97.01 $0.00

FC.DB.E Firm Cap Mtg 5.3% Db 0 $0 0 $0.00 $0.00 $98.54 $0.00

FCO Formation Metals J 20,000 $2,500 2 $0.13 $0.13 $0.13 $0.13

FCR First Capital Realty 54,100 $1,004,646 386 $18.69 $18.52 $18.56 $18.56

FCR.DB.E First Cap Jan 5.4 Db 850 $87,576 8 $103.03 $103.03 $103.03 $103.03

FCR.DB.F First Cap Jan 5.25Db 220 $22,571 22 $102.67 $102.55 $102.55 $102.55

FCR.DB.G First Cap Mar 5.25Db 570 $58,155 3 $102.49 $102.01 $102.49 $102.49

FCR.DB.H First Cap Mar 4.95Db 260 $26,426 7 $101.95 $101.50 $101.95 $101.95

FCR.DB.I First Cap Jul 4.75Db 670 $67,777 43 $101.16 $101.16 $101.16 $101.16

FCR.DB.J First Cap Feb 4.45Db 760 $76,036 76 $100.18 $100.01 $100.01 $100.01

FCS.PR.C Faircourt Split 6%Pr 0 $0 0 $0.00 $0.00 $10.26 $0.00

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $5.21 $0.00

FCU Fission Uranium J 27,500 $20,385 16 $0.75 $0.73 $0.75 $0.75

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $15.29 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $13.42 $0.00

FDS.UN 1st Tr Glbl DivSkr A 0 $0 0 $0.00 $0.00 $6.95 $0.00

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $9.18 $0.00

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $9.14 $0.00

FDY 1st Tr AlphCdnDiv+Un 0 $0 0 $0.00 $0.00 $18.94 $0.00

FDY.A 1st Tr AlphCdnDiv+Ad 0 $0 0 $0.00 $0.00 $18.21 $0.00

FER Century Iron Mines J 0 $0 0 $0.00 $0.00 $0.26 $0.00

FFH Fairfax Financial SV 1,200 $689,554 12 $575.40 $572.99 $575.33 $575.33

FFH.PR.C Fairfax Fin Ser C Pr 2,600 $50,300 5 $19.39 $19.27 $19.33 $19.33

FFH.PR.D Fairfax Fin Ser D Pr 500 $8,210 1 $16.42 $16.42 $16.42 $16.42

FFH.PR.E Fairfax Fin Ser E Pr 2,400 $33,384 4 $13.99 $13.85 $13.99 $13.99

FFH.PR.F Fairfax Fin Ser F Pr 0 $0 0 $0.00 $0.00 $12.29 $0.00

FFH.PR.G Fairfax Fin Ser G Pr 1,800 $26,257 5 $14.70 $14.54 $14.70 $14.70

FFH.PR.I Fairfax Fin Ser I Pr 1,030 $16,031 4 $15.58 $15.56 $15.58 $15.58

FFH.PR.K Fairfax Fin Ser K Pr 4,500 $85,924 26 $19.15 $19.06 $19.09 $19.09

FFH.PR.M Fairfax Fin Ser M Pr 600 $12,675 2 $21.20 $21.05 $21.20 $21.20

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $538.02 $0.00

FFI.UN Flaherty&Crum Fix Un 1,700 $21,806 2 $12.86 $12.78 $12.86 $12.86

FFN NA Fin 15 Split A 3,600 $29,858 6 $8.33 $8.18 $8.18 $8.18

FFN.PR.A NA Fin 15 Split 2 Pr 800 $8,016 1 $10.02 $10.02 $10.02 $10.02

FGX Faircourt Gld Incm A 9,600 $23,552 10 $2.47 $2.41 $2.47 $2.47

FHB 1stAst HamCpEU ETFUn 4,000 $40,221 7 $10.09 $10.02 $10.03 $10.03

FHB.A 1stAst HamCpEU ETFAd 0 $0 0 $0.00 $0.00 $10.54 $0.00

FHC 1stTr AlpDEX US Stpl 0 $0 0 $0.00 $0.00 $24.55 $0.00

FHD 1stTr AlpDEX US Dscr 0 $0 0 $0.00 $0.00 $22.29 $0.00

FHE 1stTrAlphDEX US Engy 0 $0 0 $0.00 $0.00 $12.71 $0.00

FHF 1stTr AlphDEX US Fin 0 $0 0 $0.00 $0.00 $21.15 $0.00

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $19.60 $0.00

FHH 1stTr AlpDEX US Hlth 0 $0 0 $0.00 $0.00 $23.29 $0.00

FHM 1stTr AlpDEX US Mtrl 0 $0 0 $0.00 $0.00 $19.03 $0.00

FHQ 1stTr AlpDEX US Tech 0 $0 0 $0.00 $0.00 $21.54 $0.00

FHU 1stTr AlpDEX US Util 0 $0 0 $0.00 $0.00 $19.97 $0.00

FHY 1st Tr ShDurYld Bnd 0 $0 0 $0.00 $0.00 $19.01 $0.00

FHY.A 1st Tr ShDurYldBnd A 0 $0 0 $0.00 $0.00 $19.65 $0.00

FIC Can-Fin Incm Eqty NV 0 $0 0 $0.00 $0.00 $7.83 $0.00

FIE iShares CdnFinMo Un 7,200 $46,840 9 $6.52 $6.49 $6.52 $6.52

FIE.A iShares CdnFinMo Adv 0 $0 0 $0.00 $0.00 $6.16 $0.00

FIH.U Fairfax India SV USF 400 $4,380 1 $10.95 $10.95 $10.95 $10.95

FLI 1st Ast US&CdaLifeco 3,700 $41,687 4 $11.31 $11.16 $11.25 $11.25

FLI.A 1stAst US&CdaLfecoAd 0 $0 0 $0.00 $0.00 $11.23 $0.00

FM First Quantum Mnrl J 934,200 $7,257,134 4,157 $7.88 $7.44 $7.75 $7.75

FN First Nat'l Fin Corp 2,900 $59,632 13 $20.72 $20.37 $20.66 $20.66

FN.PR.A 1st Natl Fin Sr 1 Pr 700 $7,875 1 $11.25 $11.25 $11.25 $11.25


FNI First Nickel Inc. J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FNM.UN 1st Natl MtgInvst Un 0 $0 0 $0.00 $0.00 $8.39 $0.00

FNV Franco-Nevada Corp. 61,200 $3,232,273 575 $53.87 $51.92 $53.45 $53.45

FNV.WT.A Franco-Nevada Wt A 0 $0 0 $0.00 $0.00 $8.49 $0.00

FOR Fortune Bay Corp. J 0 $0 0 $0.00 $0.00 $0.32 $0.00

FOS PhosCan Chemical J 0 $0 0 $0.00 $0.00 $0.28 $0.00

FP FP Newspapers Inc. 0 $0 0 $0.00 $0.00 $0.51 $0.00

FPX First Point Min J 0 $0 0 $0.00 $0.00 $0.05 $0.00

FR First Majestic J 101,100 $373,859 515 $3.80 $3.53 $3.77 $3.77

FRC Canyon Services Grp 63,200 $327,044 501 $5.47 $4.99 $5.04 $5.04

FRL.UN Sr Secured FltgLn Un 1,000 $8,874 3 $8.93 $8.85 $8.85 $8.85

FRO Frontr RareErth OrdJ 0 $0 0 $0.00 $0.00 $0.10 $0.00

FRU Freehold Royalties 52,000 $520,601 449 $10.22 $9.88 $9.99 $9.99

FRX Fennec Pharmaceut J 200 $532 1 $2.66 $2.66 $2.66 $2.66

FRX.WT Fennec Pharma Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSD.UN 1st TrAdv ShDur A Un 0 $0 0 $0.00 $0.00 $10.35 $0.00

FSL 1st Tr SnrLoan Cad-H 1,100 $22,018 5 $20.03 $20.00 $20.03 $20.03

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $20.05 $0.00

FSV FirstService Corp SV 2,500 $104,697 23 $41.96 $41.86 $41.96 $41.96

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.16 $0.00

FSZ Fiera Capital A SV 4,700 $55,600 18 $11.96 $11.79 $11.84 $11.84

FT Fortune Minerals J 7,000 $245 2 $0.04 $0.04 $0.04 $0.04

FTB 1st Tr TacticlBnd Un 0 $0 0 $0.00 $0.00 $19.88 $0.00

FTG Firan Tech Grp Corp. 300 $612 1 $2.04 $2.04 $2.04 $2.04

FTN Financial 15 Splt A 400 $3,770 3 $9.43 $9.42 $9.43 $9.43

FTN.PR.A Financial 15 Splt Pr 0 $0 0 $0.00 $0.00 $10.01 $0.00

FTP Fortress Paper Ltd A 3,700 $17,572 6 $4.87 $4.66 $4.66 $4.66

FTP.DB Fortress Paper 6.5Db 0 $0 0 $0.00 $0.00 $74.49 $0.00

FTP.DB.A Fortress Paper 7% Db 0 $0 0 $0.00 $0.00 $59.00 $0.00

FTS Fortis Inc. 80,600 $2,823,562 599 $35.27 $34.75 $35.21 $35.21

FTS.PR.E Fortis Inc. 1st Pr E 0 $0 0 $0.00 $0.00 $25.30 $0.00

FTS.PR.F Fortis Inc. 1st Pr F 1,600 $36,767 5 $23.04 $22.83 $23.04 $23.04

FTS.PR.G Fortis Inc. 1st Pr G 1,200 $22,944 2 $19.14 $19.10 $19.10 $19.10

FTS.PR.H Fortis Inc. 1st Pr H 1,100 $16,961 6 $15.79 $15.28 $15.79 $15.79

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $13.49 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 1,400 $31,206 6 $22.34 $22.24 $22.34 $22.34

FTS.PR.K Fortis Inc. 1st Pr K 600 $11,946 1 $19.91 $19.91 $19.91 $19.91

FTS.PR.M Fortis Inc. 1st Pr M 1,100 $23,834 5 $21.67 $21.66 $21.66 $21.66

FTT Finning Int'l Inc. 30,200 $649,277 237 $21.60 $21.35 $21.44 $21.44

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $0.27 $0.00

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $6.78 $0.00

FUD 1st Tr AlphUSDiv+ Un 1,000 $21,930 1 $21.93 $21.93 $21.93 $21.93

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $22.10 $0.00

FVI Fortuna Silver Mines 53,500 $147,838 316 $2.88 $2.65 $2.86 $2.86

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.10 $0.00

FXM 1stAst MornCdaVal Un 700 $9,236 2 $13.22 $13.19 $13.19 $13.19

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $13.54 $0.00

G Goldcorp Inc. 516,800 $8,534,724 3,527 $16.90 $16.21 $16.74 $16.74

GAF.UN Globl Alpha World Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

GBT BMTC Group Inc. 0 $0 0 $0.00 $0.00 $15.35 $0.00

GBU Gabriel Resources J 22,500 $7,755 31 $0.36 $0.33 $0.36 $0.36

GC Great Cdn Gaming 19,700 $374,950 173 $19.32 $18.39 $19.02 $19.02

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $18.49 $0.00

GCG.A Guardian Cap Cl A NV 200 $3,360 1 $16.80 $16.80 $16.80 $16.80

GCL Colabor Group Inc. 1,500 $1,720 2 $1.18 $1.13 $1.13 $1.13

GCL.DB.A Colabor Grp 5.7% Deb 240 $18,240 19 $77.39 $75.01 $75.01 $75.01

GCM Gran Colombia Gold J 2,000 $400 1 $0.20 $0.20 $0.20 $0.20

GCM.NT.U Gran Colombia NtUS J 0 $0 0 $0.00 $0.00 $13.99 $0.00

GCM.WT.A Gran Colombia A Wt J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GCS.PR.A Glbl Champions Pr 1 300 $7,428 1 $24.76 $24.76 $24.76 $24.76

GCT GVIC Commun Cl B 0 $0 0 $0.00 $0.00 $0.30 $0.00

GCT.C GVIC Commun Cl C NV 0 $0 0 $0.00 $0.00 $0.30 $0.00

GDC Genesis Land Dev 2,300 $7,077 3 $3.09 $3.06 $3.09 $3.09

GDG.UN Glbl Div Growers Un 900 $10,680 2 $11.89 $11.82 $11.89 $11.89

GDI GDI Integrated SV J 700 $10,367 4 $14.94 $14.75 $14.75 $14.75

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $9.08 $0.00

GDP.UN Global Dividend Un 0 $0 0 $0.00 $0.00 $4.96 $0.00


GDS Gendis Inc. 400 $1,360 1 $3.40 $3.40 $3.40 $3.40

GEI Gibson Energy Inc 33,200 $595,478 254 $18.26 $17.75 $17.99 $17.99

GEN GeneNews Limited J 0 $0 0 $0.00 $0.00 $0.29 $0.00

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $0.62 $0.00

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.06 $0.00

GGD GoGold Resources J 0 $0 0 $0.00 $0.00 $1.33 $0.00

GGT.UN Goodman Gold Tr Un 700 $2,051 1 $2.93 $2.93 $2.93 $2.93

GH Gamehost Inc. 6,100 $63,480 16 $10.53 $10.20 $10.50 $10.50

GHC.UN Glbl HealthcareDvdFd 7,700 $87,074 12 $11.36 $11.20 $11.34 $11.34

GIB.A CGI Group Cl A SV 96,200 $4,616,401 843 $48.32 $47.62 $47.90 $47.90

GIF.UN Global Infras Div Un 800 $6,936 1 $8.67 $8.67 $8.67 $8.67

GII.UN Globe Divers Grd 2Un 1,000 $140 1 $0.14 $0.14 $0.14 $0.14

GIL Gildan Activewear 28,900 $1,161,423 259 $40.38 $40.07 $40.23 $40.23

GIX Geologix Expl Inc. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.32 $0.00

GMM.U General Motors Co US 0 $0 0 $0.00 $0.00 $28.66 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $0.64 $0.00

GMP GMP Capital Inc. 14,900 $62,473 41 $4.23 $4.18 $4.19 $4.19

GMP.PR.B GMP Capital Ser B Pr 1,100 $12,736 3 $11.76 $11.56 $11.56 $11.56

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GO Mogo Finance Tech J 0 $0 0 $0.00 $0.00 $5.61 $0.00

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $3.97 $0.00

GPR Gt Panther Silver J 13,500 $6,800 14 $0.52 $0.50 $0.52 $0.52

GQM Golden Queen Mng J 3,000 $2,470 2 $0.83 $0.81 $0.83 $0.83

GRL Global RlEstDivGroEq 0 $0 0 $0.00 $0.00 $9.85 $0.00

GRT.UN Granite Rl Est Tr Un 6,900 $260,546 60 $37.87 $37.47 $37.82 $37.82

GS Gluskin Sheff + Assc 5,700 $127,274 51 $22.58 $21.99 $22.27 $22.27

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $7.83 $0.00

GSC Golden Star Resource 0 $0 0 $0.00 $0.00 $0.25 $0.00

GTE Gran Tierra Energy J 297,000 $914,690 959 $3.27 $2.98 $2.98 $2.98

GTH U.S. Geothermal J 0 $0 0 $0.00 $0.00 $0.79 $0.00

GTU.U Central GoldTr US Un 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTU.UN Central GoldTrust Un 0 $0 0 $0.00 $0.00 $50.08 $0.00

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $2.99 $0.00

GUD Knight Therapeutics 29,800 $222,786 146 $7.57 $7.40 $7.45 $7.45

GUY Guyana Goldfields J 56,500 $209,241 243 $3.80 $3.63 $3.80 $3.80

GVC Glacier Media Inc. J 63,500 $50,985 27 $0.87 $0.79 $0.80 $0.80

GWO Great-West Lifeco 33,400 $1,085,583 310 $32.62 $32.33 $32.58 $32.58

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $25.23 $0.00

GWO.PR.G Gt-West Lifeco Pr G 900 $21,420 2 $23.80 $23.80 $23.80 $23.80

GWO.PR.H Gt-West Lifeco Pr H 800 $18,192 2 $22.74 $22.74 $22.74 $22.74

GWO.PR.I Gt-West Lifeco Pr I 1,700 $36,928 3 $21.76 $21.68 $21.76 $21.76

GWO.PR.L Gt-West Lifeco Pr L 1,600 $40,387 2 $25.29 $25.18 $25.29 $25.29

GWO.PR.M Gt-West Lifeco Pr M 800 $20,304 2 $25.38 $25.38 $25.38 $25.38

GWO.PR.N Gt-West Lifeco Pr N 200 $3,060 2 $15.44 $15.16 $15.16 $15.16

GWO.PR.P Gt-West Lifeco Pr P 900 $22,401 2 $24.89 $24.89 $24.89 $24.89

GWO.PR.Q Gt-West Lifeco Pr Q 1,200 $28,727 6 $24.02 $23.87 $23.87 $23.87

GWO.PR.R Gt-West Lifeco Pr R 1,300 $29,357 4 $22.64 $22.51 $22.64 $22.64

GWO.PR.S Gt-West Lifeco Pr S 1,100 $27,225 2 $24.75 $24.75 $24.75 $24.75

GWR GWR Global Water Res 0 $0 0 $0.00 $0.00 $6.94 $0.00

GXE Gear Energy Ltd. 8,500 $7,845 7 $0.94 $0.89 $0.89 $0.89

GXI GuestLogix Inc. J 133,000 $103,760 32 $0.80 $0.77 $0.80 $0.80

GXI.DB GuestLogix 7% Deb J 410 $29,177 3 $75.26 $71.01 $71.01 $71.01

GXO Granite Oil Corp. J 25,700 $169,477 177 $6.70 $6.53 $6.58 $6.58

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $16.65 $0.00

HAA Horizon DiversIncmUn 0 $0 0 $0.00 $0.00 $11.25 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 0 $0 0 $0.00 $0.00 $10.74 $0.00

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.83 $0.00

HAC Horizon Seasonl E Un 0 $0 0 $0.00 $0.00 $16.22 $0.00

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $14.71 $0.00

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $10.12 $0.00

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.89 $0.00

HAF Horizon ActiveGlbl E 800 $6,320 1 $7.90 $7.90 $7.90 $7.90

HAF.A Horizon ActiveGlb Ad 0 $0 0 $0.00 $0.00 $8.46 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $13.10 $0.00

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $12.25 $0.00


HAL Horizons Cdn Div E 0 $0 0 $0.00 $0.00 $13.55 $0.00

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $14.40 $0.00

HAU Horizons ActvUSDiv E 0 $0 0 $0.00 $0.00 $10.00 $0.00

HAU.A Horizons ActvUSDivAd 0 $0 0 $0.00 $0.00 $10.00 $0.00

HAY.UN Stone Agribusinss Un 0 $0 0 $0.00 $0.00 $8.44 $0.00

HAZ Horizon GlblDiv E Un 100 $1,779 1 $17.79 $17.79 $17.79 $17.79

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $18.94 $0.00

HBB Horizon Cdn SlctUniv 700 $30,094 7 $43.00 $42.99 $42.99 $42.99

HBC Hudson's Bay Company 71,540 $1,642,867 475 $23.88 $22.48 $22.59 $22.59

HBD Horizon Gld Bear+ Un 100 $2,217 1 $22.17 $22.17 $22.17 $22.17

HBF.UN Brand Lead+Incm A Un 200 $1,568 1 $7.84 $7.84 $7.84 $7.84

HBL.UN Brand Leaders Fnd Un 500 $5,125 1 $10.25 $10.25 $10.25 $10.25

HBM HudBay Minerals Inc. 220,600 $1,409,642 1,295 $6.53 $6.23 $6.40 $6.40

HBM.WT HudBay Minerals Wt 0 $0 0 $0.00 $0.00 $0.52 $0.00

HBP Helix BioPharma 2,000 $4,330 2 $2.25 $2.08 $2.25 $2.25

HBU Horizon Gld Bull+ Un 0 $0 0 $0.00 $0.00 $7.42 $0.00

HCG Home Capital Group 13,500 $383,702 126 $28.79 $28.14 $28.50 $28.50

HDX Posera-HDX Ltd. J 0 $0 0 $0.00 $0.00 $0.29 $0.00

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.09 $0.00

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $13.81 $0.00

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $14.01 $0.00

HEA.U Horizon IncmEq USD E 0 $0 0 $0.00 $0.00 $10.90 $0.00

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.35 $0.00

HED Horizon BetaEngyBear 4,100 $91,076 18 $22.66 $21.69 $22.41 $22.41

HEE Horizons Incm Engy E 100 $301 1 $3.01 $3.01 $3.01 $3.01

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $3.12 $0.00

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $7.70 $0.00

HEF.A Horizons IncmFin Adv 0 $0 0 $0.00 $0.00 $8.22 $0.00

HEJ Horizons Intl Eqty E 4,000 $26,880 1 $6.72 $6.72 $6.72 $6.72

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $7.98 $0.00

HEN.UN Energy Leaders Tr Un 0 $0 0 $0.00 $0.00 $6.91 $0.00

HEP Horizons Gold Prod E 4,000 $13,640 1 $3.41 $3.41 $3.41 $3.41

HEP.A Horizon EnhncGld Adv 0 $0 0 $0.00 $0.00 $4.18 $0.00

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.10 $0.00

HEU Horizon BetaEngyBull 11,400 $96,576 13 $8.58 $8.26 $8.31 $8.31

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $12.72 $0.00

HEX Horizon Incm Eq E Un 0 $0 0 $0.00 $0.00 $6.21 $0.00

HEX.A Horizon EnhncEqty Ad 0 $0 0 $0.00 $0.00 $6.10 $0.00

HFD Horizon BetaFin Bear 1,800 $21,232 3 $11.80 $11.79 $11.79 $11.79

HFP Horizn ActFltgPref E 0 $0 0 $0.00 $0.00 $8.56 $0.00

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $9.28 $0.00

HFR Horizon FltgRtBnd Un 13,200 $132,252 5 $10.02 $10.01 $10.02 $10.02

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.06 $0.00

HFU Horizon BetaFin Bull 0 $0 0 $0.00 $0.00 $21.10 $0.00

HGD Horizon BetaGld Bear 44,560 $804,533 336 $18.66 $17.10 $17.18 $17.18

HGI.UN Glbl Adv Tel&Util Un 0 $0 0 $0.00 $0.00 $10.58 $0.00

HGM Horizn MgeGlb Opp E 0 $0 0 $0.00 $0.00 $10.00 $0.00

HGM.A Horizn MgeGlbOpp Adv 0 $0 0 $0.00 $0.00 $10.00 $0.00

HGN Halogen Software 0 $0 0 $0.00 $0.00 $8.40 $0.00

HGU Horizon BetaGld Bull 260,750 $745,549 357 $3.03 $2.75 $2.99 $2.99

HGY Horizons GldYld E Un 300 $1,554 2 $5.18 $5.18 $5.18 $5.18

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $5.75 $0.00

HHF Horizon MornstrHdg E 0 $0 0 $0.00 $0.00 $13.10 $0.00

HHF.A Horizon MornstrHg Ad 0 $0 0 $0.00 $0.00 $13.15 $0.00

HHL.UN Healthcare LdrIncmUn 5,400 $47,170 10 $8.84 $8.61 $8.79 $8.79

HHY.UN High Rock CdnHiYld A 0 $0 0 $0.00 $0.00 $7.81 $0.00

HII Horizon Cdn Insdr Un 0 $0 0 $0.00 $0.00 $10.39 $0.00

HIU Horizon SP500Inverse 0 $0 0 $0.00 $0.00 $4.14 $0.00

HIX Horizons 60 Invrs A 27,600 $230,574 16 $8.37 $8.31 $8.35 $8.35

HLC Holloway Lodge Crp J 0 $0 0 $0.00 $0.00 $4.90 $0.00

HLC.DB Holloway 6.25 Db B J 10 $898 1 $89.84 $89.84 $89.84 $89.84

HLC.DB.A Holloway 7.5% Deb J 30 $2,923 3 $97.44 $97.44 $97.44 $97.44

HLF High Liner Foods Inc 4,600 $82,843 33 $18.42 $17.56 $17.79 $17.79

HMA Horizn Mge Momntm E 0 $0 0 $0.00 $0.00 $10.00 $0.00

HMA.A Horizn Mge Momntm Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

HMF Horizons AuspiceE Un 600 $5,627 2 $9.38 $9.37 $9.37 $9.37

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $9.10 $0.00


HMM.A Hammond Mfg Cl A SV 2,000 $4,140 2 $2.07 $2.07 $2.07 $2.07

HMP Horizn ActCdnMunBd E 1,000 $10,050 1 $10.05 $10.05 $10.05 $10.05

HMP.A Horizn ActCdnMunBdAd 0 $0 0 $0.00 $0.00 $10.00 $0.00

HND Horizon NatGas Br+Un 72,500 $767,073 137 $10.67 $10.48 $10.61 $10.61

HNL Horizon Nth Logstc J 93,100 $248,359 453 $2.82 $2.60 $2.63 $2.63

HNU Horizon NatGas BulUn 56,700 $177,384 80 $3.16 $3.12 $3.12 $3.12

HNY Horizons NatGasYld E 0 $0 0 $0.00 $0.00 $4.94 $0.00

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $5.30 $0.00

HNZ.A HNZ Group Inc. 400 $6,748 1 $16.87 $16.87 $16.87 $16.87

HNZ.B HNZ Group Inc. VV 100 $1,687 1 $16.87 $16.87 $16.87 $16.87

HOD Horizon CrdeOil BrUn 209,860 $2,723,105 285 $13.29 $12.64 $12.95 $12.95

HOG Horizn CdnMdStream A 0 $0 0 $0.00 $0.00 $8.22 $0.00

HOT.UN American Hotl LP Un 16,900 $168,548 56 $10.00 $9.96 $9.98 $9.98

HOU Horizon CrdOil Bl+Un 155,900 $734,079 80 $4.84 $4.59 $4.71 $4.71

HPF.UN Energy Leadr+Incm Un 800 $4,640 1 $5.80 $5.80 $5.80 $5.80

HPR Horizon Pref Cl E Un 3,300 $28,369 4 $8.62 $8.58 $8.62 $8.62

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $9.53 $0.00

HPS.A Hammond Power A SV 200 $1,428 1 $7.14 $7.14 $7.14 $7.14

HQD Horizons NASDQ100 Br 9,500 $46,757 7 $4.98 $4.89 $4.89 $4.89

HQU Horizons NASDQ100 Bl 0 $0 0 $0.00 $0.00 $25.83 $0.00

HR.DB.D H&R REIT 5.90% Deb 10 $1,042 1 $104.24 $104.24 $104.24 $104.24

HR.DB.E H&R REIT 4.5% 2016Db 20 $2,014 2 $100.68 $100.68 $100.68 $100.68

HR.DB.H H&R REIT 5.40% Deb 0 $0 0 $0.00 $0.00 $104.51 $0.00

HR.UN H&R Rl Est Staple Un 76,100 $1,555,528 578 $20.52 $20.12 $20.51 $20.51

HRR.UN Australian REIT A Un 0 $0 0 $0.00 $0.00 $9.42 $0.00

HRT Harte Gold Corp. J 14,000 $770 2 $0.06 $0.06 $0.06 $0.06

HRX Heroux-Devtek Inc. 700 $8,052 3 $11.52 $11.50 $11.52 $11.52

HSB.PR.C HSBC Bank Cl 1 Pr C 0 $0 0 $0.00 $0.00 $25.18 $0.00

HSB.PR.D HSBC Bank Cl 1 Pr D 0 $0 0 $0.00 $0.00 $25.10 $0.00

HSC.UN HBanc Capital Sec Un 0 $0 0 $0.00 $0.00 $20.71 $0.00

HSD Horizons S&P500 Br A 13,600 $137,941 10 $10.26 $10.11 $10.11 $10.11

HSE Husky Energy Inc. 79,900 $1,709,508 571 $21.67 $21.17 $21.30 $21.30

HSE.PR.A Husky Energy Sr 1 Pr 5,000 $71,355 14 $14.44 $14.21 $14.44 $14.44

HSE.PR.C Husky Energy Sr 3 Pr 800 $16,771 3 $20.99 $20.95 $20.98 $20.98

HSE.PR.E Husky Energy Sr 5 Pr 1,200 $27,335 4 $22.82 $22.74 $22.74 $22.74

HSE.PR.G Husky Energy Sr 7 Pr 1,200 $27,560 3 $23.10 $22.90 $22.90 $22.90

HSL Horizn ActvFltLoan E 4,000 $40,120 1 $10.03 $10.03 $10.03 $10.03

HSL.A Horizn ActvFltLn Ad 0 $0 0 $0.00 $0.00 $10.11 $0.00

HSU Horizons S&P500 Bl A 52,400 $1,466,351 167 $28.21 $27.66 $28.19 $28.19

HTA.UN Tech AchievGrow Incm 1,000 $7,690 1 $7.69 $7.69 $7.69 $7.69

HTB Horizn US7-10TreasBd 0 $0 0 $0.00 $0.00 $50.50 $0.00

HTB.U HoriznUS7-10TreaBdUS 0 $0 0 $0.00 $0.00 $40.00 $0.00

HTD Horizon US30yrBnd Br 0 $0 0 $0.00 $0.00 $5.16 $0.00

HTO.UN Global WaterSolut Un 0 $0 0 $0.00 $0.00 $7.17 $0.00

HUC Horizons CrudeOil Un 0 $0 0 $0.00 $0.00 $5.84 $0.00

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $12.59 $0.00

HUF.U Horizons USFltgBndUS 0 $0 0 $0.00 $0.00 $9.95 $0.00

HUF.V Horizons USFltgBndAd 0 $0 0 $0.00 $0.00 $10.11 $0.00

HUG Horizons COMEXGold A 0 $0 0 $0.00 $0.00 $10.64 $0.00

HUL.UN US Buyback Leadrs Un 600 $4,707 2 $7.85 $7.84 $7.84 $7.84

HUN Horizon NYMEX NatGas 0 $0 0 $0.00 $0.00 $8.71 $0.00

HUS.U Horizon US Eq Mnge E 0 $0 0 $0.00 $0.00 $12.39 $0.00

HUS.V Horizon US EqMnge Ad 0 $0 0 $0.00 $0.00 $11.97 $0.00

HUT Horizon CdnEqMnge E 0 $0 0 $0.00 $0.00 $11.07 $0.00

HUT.A Horizon CdnEqMnge Ad 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUV Horizon ShTrm Futr A 300 $11,020 2 $37.48 $36.36 $36.36 $36.36

HUZ Horizons COMEXSlvr A 0 $0 0 $0.00 $0.00 $8.85 $0.00

HVI Horizons 500VIXSH Un 900 $8,376 5 $9.48 $9.23 $9.48 $9.48

HVU Horizon ShrtFutr Bl+ 15,100 $1,075,728 86 $74.48 $68.34 $68.34 $68.34

HWD Hardwoods Dist Inc. 1,200 $20,874 6 $17.70 $17.17 $17.17 $17.17

HWO High Arctic Engy Inc 14,000 $49,975 65 $3.62 $3.49 $3.50 $3.50

HXD Horizon Beta60Bear A 52,800 $280,491 34 $5.34 $5.27 $5.31 $5.31

HXE Horizn S&PCapEngyIdx 0 $0 0 $0.00 $0.00 $17.23 $0.00

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $27.95 $0.00

HXS Horizons S&P500 Un 0 $0 0 $0.00 $0.00 $45.50 $0.00

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $36.87 $0.00

HXT Horizon S&P/TSX60 A 7,800 $201,189 20 $25.90 $25.73 $25.81 $25.81


HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $22.45 $0.00

HXU Horizon Beta60Bull A 6,700 $162,840 28 $24.46 $24.11 $24.25 $24.25

HYB.UN DDJ High Yld Fund Un 0 $0 0 $0.00 $0.00 $10.49 $0.00

HYD Hyduke Energy Serv 0 $0 0 $0.00 $0.00 $0.45 $0.00

HYG Hydrogenics Corp 100 $1,190 1 $11.90 $11.90 $11.90 $11.90

HYI Horizon HighYldBnd E 17,300 $173,000 4 $10.00 $10.00 $10.00 $10.00

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $10.49 $0.00

HZD Horizon COMEXSlvr Br 2,522 $28,628 8 $11.55 $11.14 $11.15 $11.15

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.05 $0.00

HZU Horizon COMEXSlvr Bl 22,000 $68,030 7 $3.10 $2.97 $3.09 $3.09

I IntelliPharma Intl J 0 $0 0 $0.00 $0.00 $2.98 $0.00

IAC.A INFOR Acquis CL A RV 0 $0 0 $0.00 $0.00 $9.74 $0.00

IAC.WT INFOR Acquisition Wt 0 $0 0 $0.00 $0.00 $2.00 $0.00

IAE Ithaca Energy Inc. 2,500 $1,730 5 $0.70 $0.69 $0.69 $0.69

IAG Indstrl Alliance Ins 10,100 $399,764 97 $39.75 $39.44 $39.53 $39.53

IAG.PR.A Indstrl AlliancePr B 1,000 $22,292 4 $22.41 $22.21 $22.21 $22.21

IAG.PR.G Indstrl AlliancePr G 100 $2,400 1 $24.00 $24.00 $24.00 $24.00

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $1.01 $0.00

IBG IBI Group Inc. 200 $398 1 $1.99 $1.99 $1.99 $1.99

IBG.DB IBI Group Inc. 7% Db 0 $0 0 $0.00 $0.00 $59.99 $0.00

IBG.DB.A IBI Group 5.75% Db 0 $0 0 $0.00 $0.00 $59.99 $0.00

IBG.DB.B IBI Group 6.00% Deb 0 $0 0 $0.00 $0.00 $53.56 $0.00

IBG.DB.C IBI Group 7% Sr 2 Db 0 $0 0 $0.00 $0.00 $54.00 $0.00

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.46 $0.00

ICP IC Potash Corp. J 1,000 $115 1 $0.12 $0.12 $0.12 $0.12

IDC Int'l Datacasting J 0 $0 0 $0.00 $0.00 $0.04 $0.00

IDG Indigo Books & Music 300 $3,225 1 $10.75 $10.75 $10.75 $10.75

IDM IDM Mining Ltd. J 2,000 $200 1 $0.10 $0.10 $0.10 $0.10

IDR.UN REIT INDEXPLUS Tr Un 0 $0 0 $0.00 $0.00 $12.00 $0.00

IDX.UN INDEXPLUS Income Un 100 $1,069 1 $10.69 $10.69 $10.69 $10.69

IFB.UN Invest GrdInfrBnd Un 1,600 $13,496 2 $8.55 $8.32 $8.32 $8.32

IFC Intact Fin Corp. 11,200 $1,032,061 110 $92.52 $92.00 $92.22 $92.22

IFC.PR.A Intact Fin A Ser 1 600 $10,365 4 $17.29 $17.26 $17.26 $17.26

IFC.PR.C Intact Fin A Ser 3 1,700 $35,831 7 $21.25 $21.05 $21.07 $21.07

IFL.UN Voya DivrFltgLoan Un 1,500 $12,883 2 $8.59 $8.58 $8.58 $8.58

IFP Interfor Corporation 83,700 $1,022,812 707 $12.45 $11.82 $12.42 $12.42

IGG Innova Gaming Group 3,400 $7,416 6 $2.20 $2.16 $2.16 $2.16

IGM IGM Financial Inc. 65,400 $2,312,180 568 $35.58 $35.19 $35.36 $35.36

IGM.PR.B IGM Financial B Pr 0 $0 0 $0.00 $0.00 $25.46 $0.00

IGT iShares Gold Trust 0 $0 0 $0.00 $0.00 $14.37 $0.00

IHL.UN Voya HiIncmFltg A Un 800 $6,776 1 $8.47 $8.47 $8.47 $8.47

III Imperial Metals Corp 7,200 $54,249 47 $7.69 $7.45 $7.51 $7.51

IIP.UN InterRent REIT Un J 1,200 $7,687 4 $6.42 $6.36 $6.42 $6.42

ILV PwrShr S&PIntl LwVol 0 $0 0 $0.00 $0.00 $22.33 $0.00

IMG Iamgold Corporation 134,100 $251,128 407 $1.98 $1.77 $1.93 $1.93

IMO Imperial Oil Ltd. 62,400 $2,641,493 538 $43.02 $42.08 $42.11 $42.11

IMP Intermap Technology 9,000 $5,975 8 $0.67 $0.65 $0.67 $0.67

IMV Immunovaccine Inc. J 0 $0 0 $0.00 $0.00 $0.89 $0.00

INC.UN Income Fin Tr Un 0 $0 0 $0.00 $0.00 $10.98 $0.00

INE Innergex Renew Engy 29,600 $295,550 171 $10.04 $9.93 $10.01 $10.01

INE.DB.A Innergex Renew4.25Db 14,780 $1,434,794 391 $97.21 $97.01 $97.16 $97.16

INE.PR.A Innergex Renew Pr A 200 $2,500 1 $12.50 $12.50 $12.50 $12.50

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $18.49 $0.00

INN.DB.E InnVest REIT 6% E Db 150 $15,174 1 $101.16 $101.16 $101.16 $101.16

INN.DB.F InnVest REIT 5.75 Db 250 $25,508 1 $102.03 $102.03 $102.03 $102.03

INN.DB.G InnVest REIT 6.25 Db 10 $1,030 1 $103.01 $103.01 $103.01 $103.01

INN.UN InnVest REIT Units 7,100 $36,417 36 $5.24 $5.07 $5.12 $5.12

INO.UN Inovalis REIT Un 300 $2,655 2 $8.85 $8.85 $8.85 $8.85

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $3.01 $0.00

INV INV Metals Inc. J 0 $0 0 $0.00 $0.00 $0.14 $0.00

IPL Inter Pipeline Ltd. 61,800 $1,577,387 557 $26.00 $25.26 $25.31 $25.31

IRD Int'l Road Dynamics 0 $0 0 $0.00 $0.00 $0.84 $0.00

IRG Imvescor Restaurant 1,800 $3,815 4 $2.13 $2.10 $2.10 $2.10

IRG.WT Imvescor Rstaurnt Wt 0 $0 0 $0.00 $0.00 $1.48 $0.00

IRL Minera IRL Ltd. Ord 0 $0 0 $0.00 $0.00 $0.07 $0.00

ISL.U Voya FltgRt Sr US Un 0 $0 0 $0.00 $0.00 $9.08 $0.00

ISL.UN Voya FltgRte Sr A Un 1,100 $10,567 2 $9.61 $9.57 $9.57 $9.57


ISM Inspiration Mining J 0 $0 0 $0.00 $0.00 $0.04 $0.00

ISV Info Serv Corp. A LV 2,300 $31,373 4 $13.75 $13.56 $13.56 $13.56

IT Intertain Grp Ltd J 32,869 $382,502 204 $11.80 $11.57 $11.66 $11.66

IT.DB Intertain Grp 5%Db J 0 $0 0 $0.00 $0.00 $284.34 $0.00

ITC Intrinsyc Tech J 500 $385 1 $0.77 $0.77 $0.77 $0.77

ITH Int'l Tower Hill J 0 $0 0 $0.00 $0.00 $0.28 $0.00

ITP Intertape Polymer 58,500 $817,784 498 $14.15 $13.81 $14.12 $14.12

IVN Ivanhoe Mines Cl A J 5,000 $3,405 9 $0.69 $0.68 $0.69 $0.69

IVN.WT Ivanhoe Mines Wt A J 0 $0 0 $0.00 $0.00 $0.05 $0.00

IVW Ivernia Inc. J 0 $0 0 $0.00 $0.00 $0.01 $0.00

JDN Jayden Resources J 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

JE Just Energy Group 85,300 $682,818 551 $8.08 $7.93 $7.99 $7.99

JE.DB Just Engy Grp 6% Db 1,330 $131,753 13 $99.24 $98.76 $98.76 $98.76

JE.DB.B Just Engy Grp 5.75Db 370 $35,339 1 $95.51 $95.51 $95.51 $95.51

JEC Jura Energy Corp. 0 $0 0 $0.00 $0.00 $0.15 $0.00

JFS.UN JFT Strategies A Un 1,500 $21,908 3 $14.66 $14.53 $14.53 $14.53

JOY Journey Energy Inc. 3,400 $6,350 8 $1.90 $1.84 $1.85 $1.85

K Kinross Gold Corp. 552,800 $1,049,615 1,299 $2.04 $1.80 $2.00 $2.00

KAT Katanga Mining Ltd. 0 $0 0 $0.00 $0.00 $0.17 $0.00

KBL K-Bro Linen Inc. 1,100 $51,233 6 $46.85 $46.36 $46.85 $46.85

KDX Klondex Mines Ltd. J 37,000 $118,742 161 $3.27 $3.16 $3.25 $3.25

KEG.UN Keg Royalties Fnd Un 2,200 $39,194 5 $17.90 $17.76 $17.90 $17.90

KEL Kelt Expl Ltd. J 61,500 $336,819 400 $5.61 $5.38 $5.42 $5.42

KER Kerr Mines Inc. J 0 $0 0 $0.00 $0.00 $0.04 $0.00

KEY Keyera Corp. 34,500 $1,291,300 267 $37.79 $37.02 $37.02 $37.02

KFS Kingsway Financial 0 $0 0 $0.00 $0.00 $6.96 $0.00

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $2.32 $0.00

KGI Kirkland Lake Gld J 74,700 $368,260 493 $5.02 $4.84 $4.95 $4.95

KGI.DB Kirkland Lake 6%Db J 0 $0 0 $0.00 $0.00 $95.01 $0.00

KGI.DB.A Kirklnd Lake 7.5Db J 0 $0 0 $0.00 $0.00 $96.51 $0.00

KLS Kelso Technologies 4,700 $10,533 15 $2.29 $2.22 $2.26 $2.26

KMP Killam Properties J 6,200 $62,048 61 $10.06 $9.98 $9.99 $9.99

KMP.DB.A Killam Ppty 5.65Db J 10 $1,031 1 $103.14 $103.14 $103.14 $103.14

KMP.DB.B Killam Ppty 5.45Db J 0 $0 0 $0.00 $0.00 $102.01 $0.00

KOR Corvus Gold Inc. J 0 $0 0 $0.00 $0.00 $0.43 $0.00

KPT KP Tissue Inc. 4,000 $54,473 13 $14.16 $13.49 $13.53 $13.53

KRN Karnalyte Res J 2,000 $1,280 1 $0.64 $0.64 $0.64 $0.64

KWH.UN Crius Energy Tr Un 2,509 $19,169 6 $7.65 $7.61 $7.65 $7.65

KXS Kinaxis Inc. J 16,600 $609,148 124 $36.99 $35.80 $36.55 $36.55

L Loblaw Companies Ltd 47,500 $3,256,238 353 $69.09 $68.16 $68.23 $68.23

L.PR.B Loblaw Co. Ser B Pr 1,500 $36,960 3 $24.68 $24.59 $24.68 $24.68

LAM Laramide Resources J 10,000 $2,670 8 $0.27 $0.26 $0.27 $0.27

LAS.A Lassonde Ind Cl A SV 0 $0 0 $0.00 $0.00 $142.00 $0.00

LB Laurentian Bk of Can 8,000 $388,301 69 $48.96 $48.33 $48.35 $48.35

LB.PR.F Laurentian Bk Pr 11 610 $14,731 3 $24.15 $24.15 $24.15 $24.15

LB.PR.H Laurentian Bk Pr 13 2,000 $42,580 7 $21.43 $21.19 $21.25 $21.25

LBS Life & Banc Split A 3,800 $31,386 19 $8.31 $8.20 $8.21 $8.21

LBS.PR.A Life & Banc Split Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

LCS Brompton Life Splt A 0 $0 0 $0.00 $0.00 $5.68 $0.00

LCS.PR.A Brompton LifeSplt Pr 0 $0 0 $0.00 $0.00 $10.14 $0.00

LEX Lexam VG Gold Inc. J 0 $0 0 $0.00 $0.00 $0.09 $0.00

LFE Cdn Life Co Split A 1,400 $5,352 4 $3.84 $3.77 $3.79 $3.79

LFE.PR.B Cdn Life CoSplt Pr12 800 $8,160 1 $10.20 $10.20 $10.20 $10.20

LGC Luna Gold Corp. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $46.01 $0.00

LGT.B Logistec Corp Cl B 400 $16,200 2 $40.99 $40.01 $40.99 $40.99

LIF Labrador Iron Ore 48,100 $813,506 405 $17.11 $16.60 $16.78 $16.78

LII Logan Int'l Inc. 0 $0 0 $0.00 $0.00 $2.19 $0.00

LIQ Liquor Stores NA Ltd 6,900 $78,746 44 $11.59 $11.17 $11.37 $11.37

LIQ.DB.A Liquor Stores 5.85Db 0 $0 0 $0.00 $0.00 $102.00 $0.00

LMP Lumenpulse Inc. J 3,200 $41,182 20 $13.13 $12.65 $12.81 $12.81

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.13 $0.00

LNF Leon's Furniture Ltd 2,600 $36,257 9 $13.99 $13.86 $13.99 $13.99

LNF.DB Leon's Furniture Db 0 $0 0 $0.00 $0.00 $115.00 $0.00

LNR Linamar Corporation 22,900 $1,518,513 196 $67.29 $65.76 $66.30 $66.30

LOW.UN LowVolatlty CdnEq Un 0 $0 0 $0.00 $0.00 $9.01 $0.00

LRE Long Run Expl Ltd. J 6,500 $2,425 10 $0.38 $0.37 $0.37 $0.37


LRE.DB Long Run Expl Deb J 350 $14,004 2 $40.01 $40.01 $40.01 $40.01

LRT.DB.G Lanesborough Sr G Db 0 $0 0 $0.00 $0.00 $63.02 $0.00

LRT.UN Lanesborough Tr Un J 0 $0 0 $0.00 $0.00 $0.20 $0.00

LRT.WT.A Lanesborough A Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LSG Lake Shore Gold J 233,400 $235,325 184 $1.04 $0.98 $1.04 $1.04

LSG.DB Lake Shore Gld Deb J 2,740 $280,847 14 $102.51 $102.01 $102.01 $102.01

LTS Lightstream Res Ltd 32,000 $12,538 31 $0.41 $0.39 $0.39 $0.39

LUC Lucara Diamond J 12,300 $19,472 38 $1.59 $1.58 $1.59 $1.59

LUG Lundin Gold Inc. J 5,900 $22,917 13 $3.89 $3.88 $3.88 $3.88

LUN Lundin Mining Corp 1,053,600 $4,584,685 2,593 $4.47 $4.28 $4.44 $4.44

LVN Levon Resources J 0 $0 0 $0.00 $0.00 $0.15 $0.00

LVU.UN Low Voltlty US Eq Un 0 $0 0 $0.00 $0.00 $10.28 $0.00

LWP Legumex Walker Inc. 0 $0 0 $0.00 $0.00 $0.95 $0.00

LYD Lydian Int'l Ord J 17,000 $5,175 6 $0.31 $0.30 $0.31 $0.31

MA Manac Inc. SV 0 $0 0 $0.00 $0.00 $10.15 $0.00

MAG MAG Silver Corp. J 11,400 $103,306 106 $9.23 $8.62 $9.21 $9.21

MAK Minemakers Ltd Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

MAL Magellan Aerospace 7,700 $122,370 58 $16.34 $15.67 $15.73 $15.73

MAQ McEwen-Minera Exch J 2,800 $2,800 2 $1.00 $1.00 $1.00 $1.00

MAR Marret Resource J 0 $0 0 $0.00 $0.00 $1.39 $0.00

MAW Mawson Resources J 0 $0 0 $0.00 $0.00 $0.22 $0.00

MAX Midas Gold Corp. J 7,500 $2,993 5 $0.41 $0.40 $0.40 $0.40

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.17 $0.00

MBA CIBT Education Grp J 2,500 $738 1 $0.30 $0.30 $0.30 $0.30

MBB.UN Aston Hill AdvBnd Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

MBC MBAC Fertilizer J 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBC.WT MBAC Fertilizer Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

MBK.UN Manulife US Regnl Un 1,100 $10,183 6 $9.30 $9.24 $9.24 $9.24

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $5.31 $0.00

MBT Manitoba Telecom 27,400 $770,867 240 $28.36 $28.00 $28.12 $28.12

MBX Microbix Biosystms J 7,000 $3,240 5 $0.47 $0.46 $0.46 $0.46

MCB McCoy Global Inc. 19,900 $60,564 50 $3.15 $2.95 $3.01 $3.01

MCZ Mad Catz Interactv J 0 $0 0 $0.00 $0.00 $0.53 $0.00

MDA MacDonald Dettwiler 8,500 $649,857 84 $77.19 $76.12 $76.38 $76.38

MDF Mediagrif Interactv 0 $0 0 $0.00 $0.00 $16.85 $0.00

MDI Major Drilling Group 27,700 $126,132 224 $4.72 $4.39 $4.62 $4.62

MDN MDN Inc. J 2,000 $50 1 $0.03 $0.03 $0.03 $0.03

MDS.UN Healthcare SpecOp Un 600 $4,580 2 $7.66 $7.58 $7.58 $7.58

MDZ.A MDC Partners Cl A SV 0 $0 0 $0.00 $0.00 $25.66 $0.00

ME Moneta Porcupine J 0 $0 0 $0.00 $0.00 $0.09 $0.00

MEG MEG Energy Corp. 209,200 $1,897,332 1,551 $9.25 $8.91 $9.05 $9.05

MEQ Mainstreet Equity J 200 $6,292 2 $31.56 $31.36 $31.36 $31.36

MET Metalore Resources 0 $0 0 $0.00 $0.00 $2.85 $0.00

MFC Manulife Financial 351,100 $7,141,538 2,533 $20.50 $20.23 $20.36 $20.36

MFC.PR.B Manulife Fin Sr 2 Pr 900 $19,971 1 $22.19 $22.19 $22.19 $22.19

MFC.PR.C Manulife Fin A Pr 3 1,300 $28,002 4 $21.58 $21.48 $21.58 $21.58

MFC.PR.F Manulife Fin Sr 3 Pr 900 $14,677 3 $16.37 $16.25 $16.25 $16.25

MFC.PR.G Manulife Fin Sr 5 Pr 400 $9,278 4 $23.39 $23.06 $23.39 $23.39

MFC.PR.H Manulife Fin Sr 7 Pr 800 $19,484 4 $24.39 $24.30 $24.30 $24.30

MFC.PR.I Manulife Fin Sr 9 Pr 3,300 $76,145 6 $23.34 $22.97 $23.28 $23.28

MFC.PR.J Manulife Fin Sr11 Pr 1,700 $37,367 6 $22.04 $21.91 $21.92 $21.92

MFC.PR.K Manulife Fin Sr13 Pr 1,800 $36,896 7 $20.69 $20.40 $20.69 $20.69

MFC.PR.L Manulife Fin Sr15 Pr 1,000 $20,301 6 $20.57 $20.18 $20.57 $20.57

MFC.PR.M Manulife Fin Sr17 Pr 5,700 $122,080 15 $21.73 $21.17 $21.69 $21.69

MFC.PR.N Manulife Fin Sr19 Pr 1,000 $21,258 5 $21.35 $21.07 $21.35 $21.35

MFI Maple Leaf Foods Inc 25,100 $555,570 235 $22.41 $22.03 $22.05 $22.05

MFR.UN Manulife FltgRtLn Un 800 $7,128 1 $8.91 $8.91 $8.91 $8.91

MG Magna Int'l Inc. 203,200 $13,262,639 1,728 $65.97 $64.40 $65.97 $65.97

MGA Mega Uranium Ltd. J 1,000 $75 1 $0.08 $0.08 $0.08 $0.08

MGO Migao Corporation 0 $0 0 $0.00 $0.00 $0.62 $0.00

MGT Mines Management J 0 $0 0 $0.00 $0.00 $0.51 $0.00

MHY.UN Marret High Yield Un 0 $0 0 $0.00 $0.00 $0.67 $0.00

MIC Genworth MI Canada 15,200 $456,057 151 $30.25 $29.45 $30.02 $30.02

MID.UN MINT Incme Fnd Tr Un 3,300 $24,405 4 $7.45 $7.29 $7.29 $7.29

MIF.UN Marquest Cdn Eqty Un 900 $5,225 3 $5.85 $5.80 $5.85 $5.85

MIG.UN Marret Invest Bnd Un 0 $0 0 $0.00 $0.00 $11.05 $0.00

MKP MCAN Mortgage Corp. 12,600 $168,336 36 $13.48 $13.07 $13.18 $13.18


MKZ.UN MacKenzie Master Un 500 $455 1 $0.91 $0.91 $0.91 $0.91

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $9.48 $0.00

MLE.UN Moneda LatAmGrowthUn 1,000 $6,060 1 $6.06 $6.06 $6.06 $6.06

MLF.UN Moneda LatAmFxd A Un 6,300 $53,361 6 $8.47 $8.47 $8.47 $8.47

MLP Front St US MLP Eq C 1,000 $8,320 1 $8.32 $8.32 $8.32 $8.32

MM Mood Media Corp. J 2,500 $938 1 $0.38 $0.38 $0.38 $0.38

MM.DB.U Mood Media US Deb J 0 $0 0 $0.00 $0.00 $99.99 $0.00

MMF.UN Marret Multi-Stgy Un 0 $0 0 $0.00 $0.00 $0.51 $0.00

MMM Minco Gold Corp. J 0 $0 0 $0.00 $0.00 $0.25 $0.00

MMP.UN Precious Mtl&Mine Un 3,400 $5,614 6 $1.67 $1.63 $1.67 $1.67

MMT Mart Resources, Inc. 27,000 $4,870 19 $0.19 $0.17 $0.19 $0.19

MND Mandalay Res Corp J 2,000 $1,455 4 $0.73 $0.72 $0.72 $0.72

MNS Ry Cdn Mint-Sil ETR 0 $0 0 $0.00 $0.00 $11.56 $0.00

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $8.69 $0.00

MNT Ry Cdn Mint-Gold ETR 2,600 $40,550 10 $15.64 $15.57 $15.57 $15.57

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $12.77 $0.00

MNW Mitel Networks Corp. 15,900 $148,218 125 $9.41 $9.27 $9.31 $9.31

MOZ Marathon Gold Corp J 1,000 $235 1 $0.24 $0.24 $0.24 $0.24

MPC Madison Pacific Cl B 0 $0 0 $0.00 $0.00 $2.35 $0.00

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $2.10 $0.00

MPI Metals Plus Incm A 0 $0 0 $0.00 $0.00 $3.02 $0.00

MPV Mountain Province J 900 $3,672 9 $4.08 $4.08 $4.08 $4.08

MQA.UN Macquarie EmrgMkt Un 600 $5,826 2 $9.83 $9.65 $9.65 $9.65

MQI.UN Macquari GlbInfrasUn 1,200 $11,076 2 $9.25 $9.21 $9.21 $9.21

MR.DB Melcor REIT 5.5 Deb 0 $0 0 $0.00 $0.00 $101.52 $0.00

MR.UN Melcor REIT Un 800 $6,496 2 $8.12 $8.12 $8.12 $8.12

MRC Morguard Corporation 100 $13,472 1 $134.72 $134.72 $134.72 $134.72

MRD Melcor Developments 1,300 $20,775 4 $16.16 $15.74 $15.74 $15.74

MRE Martinrea Int'l Inc. 20,201 $227,553 185 $11.33 $11.16 $11.29 $11.29

MRG.DB Morguard NA REIT Deb 10 $1,020 1 $102.01 $102.01 $102.01 $102.01

MRG.UN Morguard NA REIT UN 2,500 $25,053 5 $10.03 $10.02 $10.02 $10.02

MRI.U Mercer Int'l Inc. US 0 $0 0 $0.00 $0.00 $10.73 $0.00

MRN Marengo Mining Ltd J 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRT.DB.A Morguard REIT 4.85Db 870 $89,063 5 $102.49 $102.11 $102.38 $102.38

MRT.UN Morguard Real Est Un 8,900 $118,287 76 $13.49 $13.19 $13.28 $13.28

MRU Metro Inc. 67,400 $2,317,813 568 $34.61 $34.22 $34.27 $34.27

MSI Morneau Shepell Inc. 11,600 $176,844 78 $15.38 $15.14 $15.15 $15.15

MSI.DB Morneau Shepell Deb 0 $0 0 $0.00 $0.00 $103.50 $0.00

MSL Merus Labs Int'l J 54,600 $112,824 222 $2.13 $2.04 $2.08 $2.08

MST.UN Milestone AptREIT Un 12,500 $181,533 90 $14.61 $14.45 $14.55 $14.55

MSV Minco Silver Corp J 0 $0 0 $0.00 $0.00 $0.40 $0.00

MTG Timbercreek Sr Mtg 3,000 $22,715 9 $7.59 $7.55 $7.59 $7.59

MTL Mullen Group Ltd. 14,900 $265,784 136 $18.24 $17.60 $17.85 $17.85

MTY MTY Food Group Inc. 4,000 $124,079 27 $31.66 $30.76 $30.95 $30.95

MUX McEwen Mining Inc. J 1,600 $1,682 7 $1.09 $1.03 $1.09 $1.09

MWE Mawson West Ord J 0 $0 0 $0.00 $0.00 $0.02 $0.00

MX Methanex Corporation 9,400 $462,357 87 $49.83 $48.94 $49.04 $49.04

MXF 1stAsset Material Un 0 $0 0 $0.00 $0.00 $3.06 $0.00

MXF.A 1stAsst Materials Ad 0 $0 0 $0.00 $0.00 $3.13 $0.00

MXG Maxim Power Corp. 2,000 $4,920 3 $2.47 $2.45 $2.45 $2.45

MYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

NA Nat'l Bank of Canada 137,200 $5,918,057 1,245 $43.33 $42.89 $43.33 $43.33

NA.PR.M Nat'l Bank Ser 20 Pr 0 $0 0 $0.00 $0.00 $25.80 $0.00

NA.PR.Q Nat'l Bank Ser 28 Pr 400 $10,004 4 $25.01 $25.01 $25.01 $25.01

NA.PR.S Nat'l Bank Ser 30 Pr 3,015 $67,381 5 $22.35 $22.35 $22.35 $22.35

NA.PR.W Nat'l Bank Ser 32 Pr 300 $6,507 2 $21.69 $21.69 $21.69 $21.69

NAF.UN Nth American Fin Un 0 $0 0 $0.00 $0.00 $23.36 $0.00

NAL Newalta Corporation 28,800 $343,729 234 $12.18 $11.72 $11.93 $11.93

NB NioCorp Dev Ltd. J 2,500 $1,850 1 $0.74 $0.74 $0.74 $0.74

NBD Norbord Inc. 21,900 $473,009 202 $21.88 $21.32 $21.49 $21.49

NBZ Northrn Blizzard Res 18,800 $87,013 96 $4.80 $4.54 $4.58 $4.58

NCC.A Nfld Capital Cl A SV 0 $0 0 $0.00 $0.00 $10.49 $0.00

NCC.B Nfld Capital Cl B MV 0 $0 0 $0.00 $0.00 $8.91 $0.00

NCD.UN N.A. Advantg Conv Un 0 $0 0 $0.00 $0.00 $7.61 $0.00

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.11 $0.00

NCQ NovaCopper Inc. J 0 $0 0 $0.00 $0.00 $0.53 $0.00


NCU Nevada Copper Corp J 7,200 $7,621 10 $1.09 $1.03 $1.07 $1.07

NDM Nthrn Dynasty Min J 0 $0 0 $0.00 $0.00 $0.54 $0.00

NDQ Novadaq Tech Inc. J 0 $0 0 $0.00 $0.00 $16.27 $0.00

NEW.A Newgrowth Cl A Cap 200 $5,530 1 $27.65 $27.65 $27.65 $27.65

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.60 $0.00

NFI New Flyer Industries 17,700 $321,654 124 $18.49 $18.00 $18.18 $18.18

NFI.DB.U New Flyer 6.25 Db US 0 $0 0 $0.00 $0.00 $142.13 $0.00

NG NovaGold Resources J 33,800 $160,674 193 $4.88 $4.56 $4.85 $4.85

NGD New Gold Inc. 335,900 $964,231 978 $3.04 $2.69 $3.01 $3.01

NGD.WT.A New Gold Inc A Wt 0 $0 0 $0.00 $0.00 $0.21 $0.00

NGI.UN NDX Growth&Incm A Un 0 $0 0 $0.00 $0.00 $8.01 $0.00

NGQ NGEx Resources Inc J 0 $0 0 $0.00 $0.00 $0.63 $0.00

NHC Nobilis Health Corp. 59,800 $364,708 323 $6.33 $5.92 $6.33 $6.33

NI Victory Nickel Inc J 0 $0 0 $0.00 $0.00 $0.04 $0.00

NIF.UN Noranda Incm PriorUn 9,900 $27,765 17 $2.82 $2.80 $2.82 $2.82

NII Norsat International 0 $0 0 $0.00 $0.00 $5.60 $0.00

NKO Niko Resources 3,000 $195 2 $0.07 $0.07 $0.07 $0.07

NKO.NT Niko Resources 7% Nt 0 $0 0 $0.00 $0.00 $6.01 $0.00

NLN NeuLion, Inc. J 34,500 $27,460 40 $0.81 $0.78 $0.80 $0.80

NMI Newmarket Gold Inc J 13,900 $16,873 18 $1.25 $1.19 $1.25 $1.25

NMI.DB Newmarket Gld 8%Db J 0 $0 0 $0.00 $0.00 $125.00 $0.00

NMI.WT Newmarket Gld Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

NML New Millenm Iron J 0 $0 0 $0.00 $0.00 $0.10 $0.00

NOA N.A. Energy Partners 600 $1,663 5 $2.78 $2.76 $2.78 $2.78

NPC NAPEC Inc. J 0 $0 0 $0.00 $0.00 $0.74 $0.00

NPF.UN Nth American Pref Un 0 $0 0 $0.00 $0.00 $20.01 $0.00

NPI Northland Power Inc. 28,600 $458,581 173 $16.15 $15.92 $16.02 $16.02

NPI.DB.B Northland Pwr 5% Deb 100 $10,259 10 $102.59 $102.59 $102.59 $102.59

NPI.DB.C Northland Pwr 4.75Db 930 $95,405 6 $102.60 $102.51 $102.60 $102.60

NPI.PR.A Northland Pwr Pr 1 2,600 $38,632 11 $15.02 $14.79 $15.00 $15.00

NPI.PR.C Northland Pwr Pr 3 400 $7,346 3 $18.43 $18.30 $18.43 $18.43

NPK Verde Potash Plc J 1,000 $330 2 $0.35 $0.32 $0.32 $0.32

NPR.UN Nthn Ppty REIT Un 16,500 $331,496 141 $20.32 $19.90 $20.00 $20.00

NPS Nthn Power Systems J 0 $0 0 $0.00 $0.00 $0.55 $0.00

NRE Namibia Rare Earth J 0 $0 0 $0.00 $0.00 $0.10 $0.00

NRF.UN NA REIT Income Un 0 $0 0 $0.00 $0.00 $8.36 $0.00

NRI Nuvo Research Inc. 800 $4,222 4 $5.30 $5.26 $5.26 $5.26

NSI.PR.D Nova Scotia Pwr D Pr 200 $5,054 2 $25.28 $25.26 $25.28 $25.28

NSU Nevsun Resources J 59,300 $230,131 304 $3.92 $3.83 $3.88 $3.88

NTB Neptune Tech & Bio J 200 $337 2 $1.70 $1.67 $1.67 $1.67

NUS Nautilus Minerals J 5,500 $2,153 2 $0.41 $0.38 $0.38 $0.38

NUX New Pacific Metals J 0 $0 0 $0.00 $0.00 $0.19 $0.00

NVA NuVista Energy Ltd. 83,700 $406,876 498 $5.06 $4.80 $4.83 $4.83

NVC Neovasc Inc. J 0 $0 0 $0.00 $0.00 $7.36 $0.00

NWC North West Company 20,260 $546,623 134 $27.30 $26.56 $27.10 $27.10

NWH.DB NW Healthcare Deb 80 $8,001 4 $100.01 $100.01 $100.01 $100.01

NWH.DB.A NW Healthcare 6.5%Db 1,020 $100,984 23 $99.99 $98.51 $98.51 $98.51

NWH.DB.B NW Healthcare 7.5%Db 0 $0 0 $0.00 $0.00 $101.51 $0.00

NWH.DB.C NW Healthcare7.25%Db 800 $80,471 7 $100.99 $100.01 $100.01 $100.01

NWH.UN NW Healthcare Un 16,500 $135,269 99 $8.25 $8.14 $8.18 $8.18

NXC NexC Partners Corp A 400 $4,064 4 $10.16 $10.16 $10.16 $10.16

NXF 1stAstEngyGiantCovUn 0 $0 0 $0.00 $0.00 $7.92 $0.00

NXF.A 1stAstEngyGiantCovAd 0 $0 0 $0.00 $0.00 $8.08 $0.00

NXF.B 1stAstEngyGiatUnhgUn 0 $0 0 $0.00 $0.00 $8.43 $0.00

NXF.D 1stAstEngyGiatUnhgAd 0 $0 0 $0.00 $0.00 $8.51 $0.00

NXJ NexJ Systems Inc. J 0 $0 0 $0.00 $0.00 $1.76 $0.00

OBM Oban Mining Corp. J 11,800 $16,290 7 $1.40 $1.34 $1.35 $1.35

OBM.WT Oban Mining Corp. Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

OCS.UN OCP Credit Stgy Un 1,400 $10,416 4 $7.45 $7.39 $7.45 $7.45

OCV.UN Convertible DbIncmUn 800 $6,624 1 $8.28 $8.28 $8.28 $8.28

OCX Onex Corporation SV 20,300 $1,649,043 176 $81.91 $80.66 $81.67 $81.67

ODI.UN OLeary CdnDivrs Incm 0 $0 0 $0.00 $0.00 $10.65 $0.00

OER Oando Energy Res J 0 $0 0 $0.00 $0.00 $0.77 $0.00

OER.WT Oando Energy Wt J 0 $0 0 $0.00 $0.00 $0.05 $0.00

OFR.UN Floating Rate Fnd Un 0 $0 0 $0.00 $0.00 $9.36 $0.00

OGC OceanaGold Corp. 170,650 $392,691 630 $2.35 $2.26 $2.32 $2.32

OGD Orbit Garant Drill 6,500 $5,800 4 $0.90 $0.88 $0.88 $0.88


OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $23.54 $0.00

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.15 $0.00

ONC Oncolytics Biotech 3,000 $2,300 4 $0.77 $0.76 $0.77 $0.77

ONR.DB.B OneREIT 5.45% Deb 20 $1,900 2 $95.26 $94.76 $94.76 $94.76

ONR.DB.C OneREIT 5.50% Deb 0 $0 0 $0.00 $0.00 $85.00 $0.00

ONR.UN OneREIT Un 20,100 $61,243 59 $3.09 $3.03 $3.03 $3.03

OPM Opta Minerals Inc. 0 $0 0 $0.00 $0.00 $0.95 $0.00

OR Osisko Gld Royalty 123,800 $1,788,728 920 $14.65 $14.20 $14.40 $14.40

OR.WT Osisko Gold Rlty Wt 0 $0 0 $0.00 $0.00 $1.69 $0.00

ORA Aura Minerals Inc. J 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

ORE Orezone Gold Corp. 7,000 $1,870 5 $0.28 $0.27 $0.27 $0.27

ORL Orocobre Ltd. Ord J 0 $0 0 $0.00 $0.00 $1.47 $0.00

ORT Orbite Tech Inc. J 33,000 $8,083 18 $0.25 $0.24 $0.25 $0.25

ORT.DB Orbite Tech J 8% Deb 0 $0 0 $0.00 $0.00 $98.01 $0.00

ORT.DB.A Orbite Tech J 7.5 Db 0 $0 0 $0.00 $0.00 $117.00 $0.00

ORT.DB.B Orbite Tech J 5% Deb 0 $0 0 $0.00 $0.00 $100.00 $0.00

ORV Orvana Minerals J 0 $0 0 $0.00 $0.00 $0.19 $0.00

OSF.UN Oil Sands Sector Un 200 $835 2 $4.19 $4.16 $4.16 $4.16

OSL.UN OCP Senior Credit Un 3,200 $31,160 4 $9.76 $9.72 $9.72 $9.72

OSP Brompton Oil Splt A 0 $0 0 $0.00 $0.00 $8.25 $0.00

OSP.PR.A Brompton Oil Splt Pr 0 $0 0 $0.00 $0.00 $9.89 $0.00

OSU Orsu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

OTC Open Text Corp 11,700 $699,627 113 $59.94 $59.50 $59.84 $59.84

OUY.U O'Leary US Stgy U Un 0 $0 0 $0.00 $0.00 $8.95 $0.00

OUY.UN O'Leary US Stgy A Un 0 $0 0 $0.00 $0.00 $9.25 $0.00

OVI.A OVIVO INC. Cl A SV 0 $0 0 $0.00 $0.00 $1.47 $0.00

OVI.B OVIVO INC. Cl B MV 0 $0 0 $0.00 $0.00 $1.27 $0.00

OXC Oryx Pete Corp. J 4,000 $3,645 5 $0.92 $0.86 $0.92 $0.92

OXF 1stAsset EngyCall Un 2,800 $8,206 4 $2.95 $2.93 $2.93 $2.93

OXF.A 1st AssetEngy Adv Un 5,000 $14,750 1 $2.95 $2.95 $2.95 $2.95

P Primero Mining Corp. 97,000 $281,567 568 $3.03 $2.75 $3.01 $3.01

P.DB.U Primero Mining US Db 0 $0 0 $0.00 $0.00 $99.50 $0.00

P.DB.V Primero Mng 5.75USDb 0 $0 0 $0.00 $0.00 $81.50 $0.00

PAA Pan American Silver 41,000 $336,106 303 $8.38 $7.93 $8.37 $8.37

PAR.DB Partners REIT 8% Deb 710 $70,742 5 $99.73 $99.51 $99.51 $99.51

PAR.DB.A Partners REIT 6% Deb 20 $1,770 2 $88.51 $88.47 $88.51 $88.51

PAR.DB.B Partners REIT 5.5 Db 0 $0 0 $0.00 $0.00 $83.74 $0.00

PAR.RT Partners REIT Rt 0 $0 0 $0.00 $0.00 $0.09 $0.00

PAR.UN Partners REIT Un 200 $684 2 $3.42 $3.42 $3.42 $3.42

PBD Purpose Tot Ret Bond 400 $7,777 2 $19.45 $19.44 $19.45 $19.45

PBH Premium Brands Hldgs 12,300 $391,326 89 $32.23 $31.34 $32.09 $32.09

PBH.DB.B Premium Brands 5.7Db 0 $0 0 $0.00 $0.00 $112.97 $0.00

PBH.DB.C Premium Brands 5.5Db 0 $0 0 $0.00 $0.00 $106.61 $0.00

PBH.DB.D Premium Brand 5% Deb 20 $2,055 2 $102.99 $102.49 $102.49 $102.49

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $22.39 $0.00

PBI.B Purpose Best NnCurHg 0 $0 0 $0.00 $0.00 $23.91 $0.00

PBL Pollard Banknote Ltd 1,000 $7,235 2 $7.36 $7.11 $7.11 $7.11

PBU.UN Precious Mtl Buln Un 0 $0 0 $0.00 $0.00 $9.00 $0.00

PBY.UN Canso Credit A Un 4,700 $50,187 8 $10.73 $10.65 $10.65 $10.65

PCD.UN Pathfinder Income Un 2,000 $18,640 2 $9.39 $9.25 $9.25 $9.25

PCF.U Energy Credit Opp U 0 $0 0 $0.00 $0.00 $10.00 $0.00

PCF.UN Energy Credit Opp A 0 $0 0 $0.00 $0.00 $7.99 $0.00

PCY Prophecy Dev Corp. J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PD Precision Drill Corp 255,000 $1,385,944 1,465 $5.56 $5.34 $5.45 $5.45

PDC PwrShares Cdn Div Un 0 $0 0 $0.00 $0.00 $23.28 $0.00

PDF Purpose Core Div Fnd 5,400 $126,978 4 $23.54 $23.47 $23.47 $23.47

PDL N.A. Palladium Ltd. 1,700 $8,568 7 $5.15 $4.94 $5.15 $5.15

PDN Paladin Energy Ord J 14,000 $2,940 4 $0.21 $0.21 $0.21 $0.21

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $6.20 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $10.24 $0.00

PEG Pattern Energy Grp A 0 $0 0 $0.00 $0.00 $28.60 $0.00

PER Perk.com Inc. J 0 $0 0 $0.00 $0.00 $4.65 $0.00

PEU Purpose Enhnc US Eq 0 $0 0 $0.00 $0.00 $21.23 $0.00

PEU.B Purpose EnhncUSNnCur 0 $0 0 $0.00 $0.00 $23.24 $0.00

PEY Peyto Expl & Dev 53,700 $1,568,542 427 $29.95 $28.98 $29.02 $29.02

PFB PFB Corporation 100 $913 1 $9.13 $9.13 $9.13 $9.13

PFD.U Ltd DuratnInvstGrdUS 0 $0 0 $0.00 $0.00 $23.45 $0.00


PFD.UN Ltd DuratnInvstGrd 500 $11,027 3 $22.08 $22.01 $22.02 $22.02

PFH PwrShr HY CorpBnd Un 0 $0 0 $0.00 $0.00 $19.73 $0.00

PFL PwrShr 1-3Yr LadFltg 0 $0 0 $0.00 $0.00 $19.91 $0.00

PFR.UN Advantged Prefer Un 0 $0 0 $0.00 $0.00 $19.59 $0.00

PFT.UN Cdn Preferred Shr Un 0 $0 0 $0.00 $0.00 $8.46 $0.00

PFU.UN Invest GradeMngDur T 0 $0 0 $0.00 $0.00 $10.00 $0.00

PG Premier Gold Mines J 98,000 $216,234 404 $2.26 $2.16 $2.24 $2.24

PGD Peregrine Diamonds J 2,500 $475 2 $0.19 $0.19 $0.19 $0.19

PGF Pengrowth Energy 191,400 $243,597 802 $1.33 $1.24 $1.29 $1.29

PGF.DB.B Pengrwth 6.25%Mar Db 310 $23,439 15 $76.01 $75.51 $75.56 $75.56

PGI.UN PIMCO Gbl IncmOpp Un 6,600 $54,754 15 $8.33 $8.27 $8.33 $8.33

PGL PwrShr Ultr LiqLTGvt 0 $0 0 $0.00 $0.00 $22.94 $0.00

PHE Purpose Tact Hegd Eq 600 $13,042 2 $21.75 $21.73 $21.75 $21.75

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $22.07 $0.00

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $19.92 $0.00

PHS.U Sprott Phy Silver US 5,500 $30,780 6 $5.64 $5.55 $5.64 $5.64

PHW Purpose Intl TacHgEq 0 $0 0 $0.00 $0.00 $20.38 $0.00

PHX PHX Energy Services 4,100 $13,590 13 $3.53 $3.20 $3.20 $3.20

PHY.U Sprott Phy Gld Un US 5,000 $45,310 5 $9.07 $9.05 $9.05 $9.05

PIC.A Premium Income Cl A 300 $1,617 2 $5.39 $5.39 $5.39 $5.39

PIC.PR.A Premium Income Pr 0 $0 0 $0.00 $0.00 $15.10 $0.00

PID Purpose Intl Div Un 0 $0 0 $0.00 $0.00 $19.08 $0.00

PIF Polaris Infras J 2,100 $20,420 11 $9.80 $9.50 $9.80 $9.80

PIH Pacific Insight Elec 900 $3,049 2 $3.41 $3.36 $3.36 $3.36

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $19.78 $0.00

PJC.A Jean Coutu Group SV 29,700 $607,155 159 $20.53 $20.30 $20.35 $20.35

PKI Parkland Fuel Corp. 26,500 $599,932 235 $22.81 $22.52 $22.69 $22.69

PKI.DB.A Parkland Fuel 5.75Db 0 $0 0 $0.00 $0.00 $125.02 $0.00

PLG Pilot Gold Inc. J 20,500 $9,378 17 $0.48 $0.43 $0.43 $0.43

PLI ProMetic Life J 120,200 $219,094 267 $1.87 $1.80 $1.80 $1.80

PLS Polaris Materials J 6,000 $12,440 6 $2.10 $2.03 $2.06 $2.06

PLT.DB Parallel Energy Deb 500 $8,005 2 $16.01 $16.01 $16.01 $16.01

PLT.UN Parallel Energy Un 0 $0 0 $0.00 $0.00 $0.08 $0.00

PLV PwrShr LowVolPortfl 0 $0 0 $0.00 $0.00 $19.47 $0.00

PLZ.DB.B Plaza Retail Tr8% Db 0 $0 0 $0.00 $0.00 $102.25 $0.00

PLZ.DB.C Plaza Retail Tr 7%Db 0 $0 0 $0.00 $0.00 $101.16 $0.00

PLZ.DB.D Plaza RetailTr5.75Db 0 $0 0 $0.00 $0.00 $101.01 $0.00

PLZ.UN Plaza Retail REIT Un 4,200 $17,547 11 $4.21 $4.16 $4.21 $4.21

PMB.UN Picton Mahoney A Un 600 $5,120 2 $8.56 $8.48 $8.56 $8.56

PME Sentry Prime Metal A 13,600 $27,414 11 $2.09 $2.00 $2.04 $2.04

PMM Purpose Mult-StgyNeu 0 $0 0 $0.00 $0.00 $21.27 $0.00

PMN ProMIS Neurosci J 6,000 $530 2 $0.09 $0.09 $0.09 $0.09

PMT Perpetual Energy Inc 4,500 $3,405 3 $0.78 $0.75 $0.75 $0.75

PMT.DB.E Perpetual 7% Deb 610 $61,055 3 $100.09 $100.09 $100.09 $100.09

PNC.A Postmedia Ntwrk C J 0 $0 0 $0.00 $0.00 $1.80 $0.00

PNC.B Postmedia Ntwrk VV J 0 $0 0 $0.00 $0.00 $1.61 $0.00

PNP Pinetree Capital J 0 $0 0 $0.00 $0.00 $0.08 $0.00

PNP.DB Pinetree Cap 10%Db J 10 $990 1 $98.99 $98.99 $98.99 $98.99

POM Polymet Mining J 0 $0 0 $0.00 $0.00 $1.20 $0.00

POT Potash Corp of Sask 94,600 $3,133,723 889 $33.32 $32.96 $33.07 $33.07

POU Paramount Res Cl A 81,200 $901,293 672 $11.38 $10.84 $11.04 $11.04

POW Power Corp of Cda SV 171,100 $4,741,563 1,484 $27.81 $27.57 $27.73 $27.73

POW.PR.A Power Corp 5.6% Pr A 0 $0 0 $0.00 $0.00 $25.10 $0.00

POW.PR.B Power Corp 5.35% Pr 1,793 $43,671 6 $24.39 $24.31 $24.39 $24.39

POW.PR.C Power Corp 5.80% Pr 0 $0 0 $0.00 $0.00 $25.39 $0.00

POW.PR.D Power Corp 5.00% Pr 200 $4,624 2 $23.12 $23.12 $23.12 $23.12

POW.PR.E Power Corp Part. Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

POW.PR.F Power Corp Sr861stPr 0 $0 0 $0.00 $0.00 $32.28 $0.00

POW.PR.G Power Corp 5.6% Pr G 0 $0 0 $0.00 $0.00 $25.33 $0.00

PPL Pembina Pipeline 67,300 $2,294,739 568 $34.85 $33.85 $33.87 $33.87

PPL.DB.C Pembina Pipe 5.75 Db 1,910 $226,142 8 $119.32 $118.01 $118.60 $118.60

PPL.DB.E Pembina Pipe5.75Db E 0 $0 0 $0.00 $0.00 $141.23 $0.00

PPL.DB.F Pembina Pipe5.75Db F 0 $0 0 $0.00 $0.00 $120.33 $0.00

PPL.PR.A Pembina Pipe Sr 1 Pr 4,492 $76,256 14 $17.09 $16.91 $17.09 $17.09

PPL.PR.C Pembina Pipe Sr 3 Pr 2,000 $36,361 5 $18.24 $18.07 $18.19 $18.19

PPL.PR.E Pembina Pipe Sr 5 Pr 6,000 $123,434 15 $20.77 $20.50 $20.77 $20.77

PPL.PR.G Pembina Pipe Sr 7 Pr 3,400 $66,224 14 $19.62 $19.35 $19.49 $19.49


PPL.PR.I Pembina Pipe Sr 9 Pr 100 $2,340 1 $23.40 $23.40 $23.40 $23.40

PPS PwrShares Cdn Pr Un 0 $0 0 $0.00 $0.00 $14.85 $0.00

PPT.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $8.40 $0.00

PPY Painted Pony Pete J 70,500 $399,983 443 $5.79 $5.60 $5.64 $5.64

PR Lysander-SlatrPrActv 0 $0 0 $0.00 $0.00 $9.65 $0.00

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $17.68 $0.00

PRE Pacific Expl & Prod 412,900 $1,438,388 1,325 $3.59 $3.38 $3.51 $3.51

PRF.UN PineBrdge InvGrd Sec 0 $0 0 $0.00 $0.00 $19.99 $0.00

PRK Potash Ridge Corp. J 0 $0 0 $0.00 $0.00 $0.04 $0.00

PRU Perseus Mining Ord J 54,500 $18,255 68 $0.34 $0.33 $0.34 $0.34

PRW Petrowest Corp. Cl A 27,500 $5,348 23 $0.20 $0.19 $0.20 $0.20

PSA Purpose High IntSvgs 710 $35,514 3 $50.02 $50.02 $50.02 $50.02

PSB PwrShares CorpBnd Un 2,200 $42,382 6 $19.27 $19.26 $19.27 $19.27

PSD Pulse Seismic Inc. 1,300 $3,254 4 $2.52 $2.50 $2.50 $2.50

PSF.UN Preferred Invest Un 2,600 $19,197 4 $7.43 $7.36 $7.36 $7.36

PSG Performance Sports 3,000 $52,208 30 $17.45 $17.25 $17.41 $17.41

PSI Pason Systems Inc. 22,400 $421,377 185 $18.94 $18.73 $18.85 $18.85

PSK PrairieSky Royalty 45,100 $1,101,572 332 $25.00 $23.97 $24.05 $24.05

PSY PwrShr Glb ShrhldrCA 0 $0 0 $0.00 $0.00 $20.61 $0.00

PSY.U PwrShr Glb ShrhldrUS 0 $0 0 $0.00 $0.00 $15.88 $0.00

PTB Powershr TactBond Un 4,200 $81,178 4 $19.35 $19.32 $19.35 $19.35

PTM Platinum Grp Metal J 8,500 $2,933 9 $0.35 $0.34 $0.35 $0.35

PTS Points Int'l Ltd. J 100 $1,302 1 $13.02 $13.02 $13.02 $13.02

PUD Purpose US DivETF Un 0 $0 0 $0.00 $0.00 $18.86 $0.00

PUD.B Purpose US Div NnCur 0 $0 0 $0.00 $0.00 $21.90 $0.00

PUR Pure Tech Ltd. J 6,600 $39,465 29 $6.00 $5.95 $6.00 $6.00

PVG Pretium Resources J 16,800 $107,786 137 $6.54 $6.12 $6.51 $6.51

PVS.PR.A Partners Val AA Pr 1 0 $0 0 $0.00 $0.00 $25.01 $0.00

PVS.PR.B Partners Val AA Pr 3 35 $870 1 $0.00 $0.00 $24.98 $0.00

PVS.PR.C Partners Val AA Pr 5 0 $0 0 $0.00 $0.00 $25.00 $0.00

PVS.PR.D Partners Val AA Pr 6 2,300 $55,844 5 $24.37 $24.25 $24.25 $24.25

PWB Pacific&Wstrn Bank J 0 $0 0 $0.00 $0.00 $4.65 $0.00

PWB.PR.A Pacific&Wstrn Pr 1 J 0 $0 0 $0.00 $0.00 $10.01 $0.00

PWB.PR.B Pacific&Wstrn Pr 3 J 0 $0 0 $0.00 $0.00 $10.01 $0.00

PWC PWC Capital Inc. 0 $0 0 $0.00 $0.00 $0.19 $0.00

PWC.NT.C PWC Capital Inc C Nt 0 $0 0 $0.00 $0.00 $72.01 $0.00

PWC.PR.A PWC Capital 7% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

PWC.PR.B PWC Capital Inc B Pr 0 $0 0 $0.00 $0.00 $15.55 $0.00

PWF Power Financial Corp 19,500 $609,472 180 $31.34 $31.09 $31.28 $31.28

PWF.PR.A Power Financial Pr A 0 $0 0 $0.00 $0.00 $16.05 $0.00

PWF.PR.E Power Financial Pr D 0 $0 0 $0.00 $0.00 $24.65 $0.00

PWF.PR.F Power Fin 5.25% Pr E 200 $4,824 2 $24.12 $24.12 $24.12 $24.12

PWF.PR.G Power Fin 5.90% Pr F 0 $0 0 $0.00 $0.00 $25.30 $0.00

PWF.PR.H Power Fin 5.75% Pr H 0 $0 0 $0.00 $0.00 $25.21 $0.00

PWF.PR.I Power Fin 6% Pr I 600 $15,162 1 $25.27 $25.27 $25.27 $25.27

PWF.PR.K Power Fin 4.95% Pr K 2,200 $50,700 6 $23.14 $22.87 $22.87 $22.87

PWF.PR.L Power Fin 5.10% Pr L 400 $9,504 3 $23.77 $23.75 $23.75 $23.75

PWF.PR.O Power Fin 5.80% Pr O 200 $5,115 2 $25.58 $25.57 $25.58 $25.58

PWF.PR.P Power Fin 4.40% Pr P 1,500 $23,990 7 $16.09 $15.95 $16.09 $16.09

PWF.PR.R Power Fin 5.50% Pr R 2,300 $58,135 7 $25.33 $25.22 $25.33 $25.33

PWF.PR.S Power Fin 4.80% Pr S 1,300 $29,297 5 $22.79 $22.37 $22.79 $22.79

PWF.PR.T Power Fin 4.20% Pr T 300 $7,084 3 $23.82 $23.51 $23.82 $23.82

PWT Penn West Petroleum 167,500 $116,053 73 $0.72 $0.68 $0.69 $0.69

PXC PwrShr FTSE RAFI Cdn 0 $0 0 $0.00 $0.00 $20.94 $0.00

PXF 1st Asset ProvBnd Un 0 $0 0 $0.00 $0.00 $10.13 $0.00

PXF.A 1st Asset ProvBnd Ad 0 $0 0 $0.00 $0.00 $10.14 $0.00

PXG PwrShrFTSE Glb+Fndmn 0 $0 0 $0.00 $0.00 $20.10 $0.00

PXG.U PwrShrFTSE Glb+FndUS 0 $0 0 $0.00 $0.00 $16.35 $0.00

PXS PwrShrFTSE USFnd CAD 0 $0 0 $0.00 $0.00 $19.46 $0.00

PXS.U PwrShrFTSE USFnd US 0 $0 0 $0.00 $0.00 $16.35 $0.00

PXT Parex Resources J 42,000 $373,410 317 $9.11 $8.77 $8.91 $8.91

PXU PwrShrs FTSE RAFI US 0 $0 0 $0.00 $0.00 $29.70 $0.00

PXX BlackPearl Res Inc J 12,000 $10,290 18 $0.86 $0.84 $0.86 $0.86

PZA Pizza Pizza Royalty 1,400 $18,902 6 $13.61 $13.46 $13.51 $13.51

PZC PwrShrFTSE CA Sml-Md 0 $0 0 $0.00 $0.00 $17.48 $0.00

PZW PwrShr FTSERAF GlbCA 0 $0 0 $0.00 $0.00 $19.61 $0.00

PZW.U PwrShr FTSERAF GlbUS 0 $0 0 $0.00 $0.00 $16.91 $0.00


QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $28.25 $0.00

QBR.B Quebecor Inc Cl B SV 16,800 $471,138 160 $28.21 $28.00 $28.01 $28.01

QEC Questerre Corp. J 11,000 $2,308 4 $0.22 $0.20 $0.20 $0.20

QLT QLT Inc. 0 $0 0 $0.00 $0.00 $4.58 $0.00

QMG Questrade RusUS MdGr 400 $7,592 1 $18.98 $18.98 $18.98 $18.98

QMV Questrade RusUS MdVl 300 $5,526 1 $18.42 $18.42 $18.42 $18.42

QQC PwrShares QQQCADH Un 0 $0 0 $0.00 $0.00 $38.02 $0.00

QRD QuestrdRs1000USCnsmr 0 $0 0 $0.00 $0.00 $20.31 $0.00

QRH Quest Rs1000USHealth 0 $0 0 $0.00 $0.00 $19.28 $0.00

QRI Quest Rs1000USIndust 0 $0 0 $0.00 $0.00 $18.32 $0.00

QRM Quest Rare Min J 0 $0 0 $0.00 $0.00 $0.10 $0.00

QRM.WT Quest Rare Min Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

QRT Questr Rs1000US Tech 900 $16,389 1 $18.21 $18.21 $18.21 $18.21

QSP.UN Restaurant BrndLP Un 302 $14,560 4 $48.73 $47.50 $48.73 $48.73

QSR Restaurant Brnd Intl 19,500 $959,586 192 $49.77 $48.71 $49.50 $49.50

QXM 1stAsst MornstrNBkQC 0 $0 0 $0.00 $0.00 $17.45 $0.00

QXM.A 1stAsst MornNBkQC Ad 0 $0 0 $0.00 $0.00 $17.41 $0.00

R Romarco Minerals J 200,000 $108,480 149 $0.55 $0.53 $0.55 $0.55

RAI.UN Real AstIncmGro A Un 1,300 $9,954 5 $7.69 $7.62 $7.69 $7.69

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RAY.A Stingray Digit SV 300 $2,088 1 $6.96 $6.96 $6.96 $6.96

RAY.B Stingray Dgt Vary SV 0 $0 0 $0.00 $0.00 $7.20 $0.00

RBA Ritchie Bros Auction 12,000 $424,833 116 $35.52 $35.25 $35.33 $35.33

RBM Response Biomed J 0 $0 0 $0.00 $0.00 $0.48 $0.00

RBN.UN Blue Ribbon Incm Un 5,000 $42,906 12 $8.61 $8.56 $8.56 $8.56

RBO RBC 1-5Yr LddCrp Bnd 2,000 $39,860 2 $19.93 $19.93 $19.93 $19.93

RBS R Split 3 Corp A Cap 0 $0 0 $0.00 $0.00 $17.29 $0.00

RBS.PR.B R Split 3 Corp. Pr B 0 $0 0 $0.00 $0.00 $13.72 $0.00

RC RDM Corporation J 600 $2,229 4 $3.76 $3.70 $3.73 $3.73

RCD RBC QuantCdnDiv Lead 0 $0 0 $0.00 $0.00 $18.35 $0.00

RCE RBC Quant CdnEqLeadr 0 $0 0 $0.00 $0.00 $19.73 $0.00

RCH Richelieu Hardware 3,100 $206,955 21 $67.45 $65.03 $66.61 $66.61

RCI.A Rogers Comm Cl A 0 $0 0 $0.00 $0.00 $44.47 $0.00

RCI.B Rogers Comm Cl B NV 91,900 $4,037,450 858 $44.27 $43.72 $43.90 $43.90

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $11.36 $0.00

RDI Rockwell Diamonds J 0 $0 0 $0.00 $0.00 $0.20 $0.00

RDK Redhawk Resources J 0 $0 0 $0.00 $0.00 $0.04 $0.00

RDL Redline Commun Grp J 0 $0 0 $0.00 $0.00 $2.38 $0.00

RE Rock Energy Inc. J 33,600 $52,720 112 $1.63 $1.51 $1.62 $1.62

REF.UN Cdn Real Estate Un 18,600 $738,876 181 $39.89 $39.52 $39.89 $39.89

REI.PR.A RioCan REIT Ser A Pr 700 $11,858 2 $17.00 $16.93 $17.00 $17.00

REI.PR.C RioCan REIT Ser C Pr 3,000 $61,768 12 $20.74 $20.51 $20.60 $20.60

REI.UN RioCan Rl Est Tr Un 72,500 $1,741,201 473 $24.09 $23.96 $24.02 $24.02

REN Renaissance Gold J 0 $0 0 $0.00 $0.00 $0.16 $0.00

RES Rare Element Res J 0 $0 0 $0.00 $0.00 $0.47 $0.00

RET Reitman's Canada 1,600 $8,345 4 $5.23 $5.07 $5.22 $5.22

RET.A Reitman's Cda A NV 23,100 $119,937 108 $5.44 $5.00 $5.20 $5.20

RFP Resolute Forest Prod 0 $0 0 $0.00 $0.00 $13.44 $0.00

RGL Royal Gold, Inc. 200 $11,638 2 $58.27 $58.11 $58.27 $58.27

RGX Argex Titanium Inc J 1,000 $115 1 $0.12 $0.12 $0.12 $0.12

RGX.DB Argex Titanium Deb J 0 $0 0 $0.00 $0.00 $89.99 $0.00

RHF RBC QntEAFE EQ CAHeg 0 $0 0 $0.00 $0.00 $18.00 $0.00

RHI RBC Qnt EAFE DivLead 900 $19,017 1 $21.13 $21.13 $21.13 $21.13

RHP RBC Quant EUDivLdHeg 200 $4,086 1 $20.43 $20.43 $20.43 $20.43

RHS RBC QuantUSEqty(C-H) 0 $0 0 $0.00 $0.00 $19.67 $0.00

RHU RBC Quant US DivLead 0 $0 0 $0.00 $0.00 $19.52 $0.00

RIB.UN Ridgewood Cdn Bnd Un 3,000 $40,950 3 $13.65 $13.65 $13.65 $13.65

RIC Richmont Mines 8,200 $29,401 61 $3.85 $3.39 $3.80 $3.80

RID RBC QuantEAFE Div Un 0 $0 0 $0.00 $0.00 $22.03 $0.00

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $16.41 $0.00

RIE RBC Quant EAFE Eqty 0 $0 0 $0.00 $0.00 $20.34 $0.00

RIE.U RBC QuantEAFE EqtyUS 0 $0 0 $0.00 $0.00 $15.55 $0.00

RIT 1st Asset CdnREIT Un 2,000 $27,062 3 $13.54 $13.53 $13.54 $13.54

RIT.A 1st AssetCdn REIT Ad 0 $0 0 $0.00 $0.00 $13.76 $0.00

RKN Redknee Solutions J 9,700 $35,985 82 $3.75 $3.67 $3.69 $3.69

RLC Regal Lifestyle J 2,700 $32,264 9 $11.95 $11.94 $11.95 $11.95

RLC.DB Regal Lifestyl 6%DbJ 0 $0 0 $0.00 $0.00 $129.00 $0.00


RME Rocky Mtn Dealership 5,700 $38,939 23 $6.99 $6.68 $6.79 $6.79

RMP RMP Energy Inc. J 97,300 $150,056 231 $1.57 $1.52 $1.55 $1.55

RMX Rubicon Minerals J 16,000 $15,405 21 $1.00 $0.95 $1.00 $1.00

RN Rio Novo Gold Ord J 0 $0 0 $0.00 $0.00 $0.12 $0.00

RNW TransAlta Renewable 16,300 $170,423 106 $10.50 $10.37 $10.43 $10.43

RNX Royal Nickel Corp. J 3,000 $705 3 $0.24 $0.24 $0.24 $0.24

RNX.WT Royal Nickel Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RON RONA inc. 47,000 $656,005 403 $14.10 $13.85 $13.94 $13.94

RON.PR.A RONA inc. 5.25% Pr 0 $0 0 $0.00 $0.00 $16.56 $0.00

RPD RBC Quant EU DivLdCA 0 $0 0 $0.00 $0.00 $22.14 $0.00

RPD.U RBC Quant EU DivLdUS 0 $0 0 $0.00 $0.00 $16.43 $0.00

RPI.UN Richards Pckng Un 100 $1,584 1 $15.84 $15.84 $15.84 $15.84

RQC RBC Target 15 CrpBnd 0 $0 0 $0.00 $0.00 $18.97 $0.00

RQD RBC Target 16 CrpBnd 3,700 $71,019 5 $19.21 $19.19 $19.19 $19.19

RQE RBC Target 17 CrpBnd 900 $17,748 1 $19.72 $19.72 $19.72 $19.72

RQF RBC Target 18 CrpBnd 0 $0 0 $0.00 $0.00 $19.90 $0.00

RQG RBC Target 19 CrpBnd 3,900 $79,447 3 $20.38 $20.33 $20.38 $20.38

RQH RBC Target 20 CrpBnd 0 $0 0 $0.00 $0.00 $20.60 $0.00

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $20.42 $0.00

RRF.UN Raven Rk StrategicUn 0 $0 0 $0.00 $0.00 $6.79 $0.00

RRX Raging River Expl 68,300 $536,078 440 $8.02 $7.73 $7.86 $7.86

RSI Rogers Sugar Inc. 2,000 $8,453 19 $4.25 $4.20 $4.25 $4.25

RSI.DB.C Rogers Sugar 5.7% Db 530 $53,884 10 $101.99 $101.61 $101.61 $101.61

RSI.DB.D Rogers Sugar 5.75%Db 30 $3,128 3 $104.26 $104.26 $104.26 $104.26

RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $0.83 $0.00

RTG.WT RTG Mining Inc. Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RTU.UN Cdn Resources Tr Un 0 $0 0 $0.00 $0.00 $8.94 $0.00

RUD RBC QntUS DivLead Un 500 $12,145 1 $24.29 $24.29 $24.29 $24.29

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $18.68 $0.00

RUE RBC Quant USEqLdr Un 0 $0 0 $0.00 $0.00 $19.92 $0.00

RUE.U RBC Quant USEqLdr US 0 $0 0 $0.00 $0.00 $16.66 $0.00

RUS Russel Metals Inc. 11,700 $249,632 110 $21.47 $21.03 $21.46 $21.46

RUS.DB Russel Metals 7.75Db 0 $0 0 $0.00 $0.00 $100.40 $0.00

RVX Resverlogix Corp. J 1,400 $2,805 4 $2.03 $1.95 $1.95 $1.95

RWC 1st AstMSCI CdaLR Un 0 $0 0 $0.00 $0.00 $10.21 $0.00

RWC.A 1st AstMSCI CdaLR Ad 0 $0 0 $0.00 $0.00 $10.09 $0.00

RWE 1stAst MSCI EurLR Un 100 $2,283 1 $22.83 $22.83 $22.83 $22.83

RWE.A 1stAst MSCI EurLR Ad 0 $0 0 $0.00 $0.00 $22.47 $0.00

RWE.B 1stAst EurLR Unhg Un 3,700 $91,324 4 $24.72 $24.58 $24.72 $24.72

RWE.D 1stAst EurLR Unhg Ad 0 $0 0 $0.00 $0.00 $24.68 $0.00

RWU 1st Ast MSCI USA Un 0 $0 0 $0.00 $0.00 $11.78 $0.00

RWU.A 1st Ast MSCI USA Adv 0 $0 0 $0.00 $0.00 $11.88 $0.00

RWU.B 1stAstMSCI USA Unheg 0 $0 0 $0.00 $0.00 $13.93 $0.00

RWU.D 1st Ast USA Unheg Ad 0 $0 0 $0.00 $0.00 $13.87 $0.00

RWW 1st AstMSCI World Un 0 $0 0 $0.00 $0.00 $22.79 $0.00

RWW.A 1st AstMSCI Wrld Adv 0 $0 0 $0.00 $0.00 $22.68 $0.00

RWW.B 1st AstMSCI WrldUnhg 0 $0 0 $0.00 $0.00 $24.92 $0.00

RWW.D 1st AstMSCI WrlUnhgA 0 $0 0 $0.00 $0.00 $25.41 $0.00

RXD RBC Quant EmrgMktDiv 0 $0 0 $0.00 $0.00 $18.44 $0.00

RXD.U RBC Quant EmrgMkt US 0 $0 0 $0.00 $0.00 $13.78 $0.00

RY Royal Bank of Canada 357,200 $25,787,758 3,324 $72.40 $71.89 $72.38 $72.38

RY.PR.A Royal Bank Pr Ser AA 1,100 $27,567 3 $25.07 $25.06 $25.06 $25.06

RY.PR.B Royal Bank Pr Ser AB 2,600 $65,360 6 $25.15 $25.09 $25.09 $25.09

RY.PR.C Royal Bank Pr Ser AC 0 $0 0 $0.00 $0.00 $25.09 $0.00

RY.PR.D Royal Bank Pr Ser AD 0 $0 0 $0.00 $0.00 $25.12 $0.00

RY.PR.E Royal Bank Pr Ser AE 1,028 $25,864 4 $25.16 $25.16 $25.16 $25.16

RY.PR.F Royal Bank Pr Ser AF 0 $0 0 $0.00 $0.00 $25.05 $0.00

RY.PR.G Royal Bank Pr Ser AG 1,700 $42,809 4 $25.19 $25.12 $25.19 $25.19

RY.PR.H Royal Bank Pr Ser BB 3,500 $76,259 11 $21.81 $21.71 $21.71 $21.71

RY.PR.I Royal Bank Pr Ser AJ 1,800 $44,709 4 $24.87 $24.82 $24.87 $24.87

RY.PR.J Royal Bank Pr Ser BD 2,200 $52,003 7 $23.74 $23.56 $23.74 $23.74

RY.PR.K Royal Bank Pr Ser AK 0 $0 0 $0.00 $0.00 $22.91 $0.00

RY.PR.L Royal Bank Pr Ser AL 400 $10,248 3 $25.63 $25.61 $25.61 $25.61

RY.PR.M Royal Bank Pr Ser BF 800 $18,672 1 $23.34 $23.34 $23.34 $23.34

RY.PR.N Royal Bank Pr Ser BH 300 $7,392 1 $24.64 $24.64 $24.64 $24.64

RY.PR.O Royal Bank Pr Ser BI 500 $12,270 2 $24.54 $24.54 $24.54 $24.54

RY.PR.W Royal Bank Pr Ser W 1,100 $26,903 4 $24.49 $24.40 $24.49 $24.49


RY.PR.Z Royal Bank Pr Ser AZ 16,700 $362,308 35 $21.78 $21.63 $21.72 $21.72

S Sherritt Int'l Corp 120,200 $122,556 210 $1.05 $1.01 $1.02 $1.02

SAM Starcore Intl Mine J 7,000 $630 2 $0.09 $0.09 $0.09 $0.09

SAP Saputo Inc. 47,400 $1,403,807 447 $29.75 $29.42 $29.55 $29.55

SAS St. Andrew Gldflds J 9,500 $2,953 7 $0.32 $0.31 $0.32 $0.32

SAU St. Augustine Gld J 0 $0 0 $0.00 $0.00 $0.10 $0.00

SBB Sabina Gld & Slvr J 18,000 $6,075 10 $0.34 $0.34 $0.34 $0.34

SBC Brompton Splt Banc A 1,900 $21,791 4 $11.54 $11.45 $11.54 $11.54

SBC.PR.A Brompton Splt Bnc Pr 1,000 $10,120 1 $10.12 $10.12 $10.12 $10.12

SBI Serabi Gld plc Ord J 0 $0 0 $0.00 $0.00 $0.10 $0.00

SBN S Split Corp Cl A 0 $0 0 $0.00 $0.00 $6.19 $0.00

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $10.23 $0.00

SBR Silver Bear Res J 1,000 $40 1 $0.04 $0.04 $0.04 $0.04

SBT.U Silver Bullion US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBT.UN Silver Bullion Un 700 $7,128 3 $10.38 $10.14 $10.38 $10.38

SCB Street Capital Group 0 $0 0 $0.00 $0.00 $1.85 $0.00

SCC Sears Canada Inc 800 $6,802 8 $8.68 $8.33 $8.33 $8.33

SCL ShawCor Ltd. 12,800 $362,557 117 $29.02 $28.02 $28.22 $28.22

SCP Sprott Resource Corp 8,000 $5,040 3 $0.63 $0.63 $0.63 $0.63

SCU Second Cup Ltd. The 100 $320 1 $3.20 $3.20 $3.20 $3.20

SCW.UN Canso Slct Oppor Un 1,000 $9,870 3 $9.87 $9.87 $9.87 $9.87

SCY Scandium Int'l Mng J 1,500 $230 2 $0.16 $0.15 $0.16 $0.16

SDY Strad Energy Serv J 1,300 $3,490 5 $2.69 $2.66 $2.66 $2.66

SEA Seabridge Gold Inc J 2,800 $21,666 17 $8.00 $7.54 $7.95 $7.95

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $179.00 $0.00

SEN Serinus Energy J 0 $0 0 $0.00 $0.00 $0.65 $0.00

SES Secure Energy Serv J 61,800 $571,433 536 $9.72 $8.96 $9.29 $9.29

SEV Spectra7 Microsys J 1,000 $360 1 $0.36 $0.36 $0.36 $0.36

SFI.UN Sprott Stgy Fixed Un 100 $574 1 $5.74 $5.74 $5.74 $5.74

SGF Shore Gold Inc. J 10,000 $1,350 1 $0.14 $0.14 $0.14 $0.14

SGL Spyglass Res Corp. 0 $0 0 $0.00 $0.00 $0.15 $0.00

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.43 $0.00

SGY Surge Energy Inc. J 458,000 $1,171,640 961 $2.61 $2.51 $2.59 $2.59

SH Shopify Inc A SV 1,900 $65,889 10 $34.93 $34.35 $34.93 $34.93

SIA Sienna Senior Living 14,900 $246,974 118 $16.79 $16.47 $16.55 $16.55

SIA.DB Sienna Sr Living Deb 10 $1,045 1 $104.49 $104.49 $104.49 $104.49

SIF.UN Strategic AllocateUn 0 $0 0 $0.00 $0.00 $7.83 $0.00

SII Sprott Inc. 8,500 $19,579 46 $2.32 $2.27 $2.29 $2.29

SIN.UN SCITI Trust Trans Un 39,200 $271,404 39 $7.01 $6.87 $6.90 $6.90

SIS Savaria Corp. J 2,400 $12,368 6 $5.21 $5.11 $5.13 $5.13

SJ Stella-Jones Inc. 27,200 $1,225,866 257 $45.20 $44.93 $45.11 $45.11

SJR.B Shaw Comm Cl B NV 88,300 $2,289,646 831 $26.27 $25.80 $25.88 $25.88

SJR.PR.A Shaw Comm Cl 2 Pr A 2,200 $31,162 8 $14.23 $14.11 $14.21 $14.21

SKG.UN Skylon Growth Tr Un 0 $0 0 $0.00 $0.00 $8.24 $0.00

SLF Sun Life Fin Inc. 154,200 $6,553,599 1,418 $42.69 $42.19 $42.56 $42.56

SLF.PR.A Sun Life Fin Pr A 4,200 $93,746 13 $22.43 $22.25 $22.42 $22.42

SLF.PR.B Sun Life Fin Ser2 Pr 1,500 $33,768 8 $22.57 $22.50 $22.57 $22.57

SLF.PR.C Sun Life Fin Ser3 Pr 700 $14,975 6 $21.49 $21.35 $21.49 $21.49

SLF.PR.D Sun Life Fin Ser4 Pr 4,400 $93,859 12 $21.39 $21.24 $21.36 $21.36

SLF.PR.E Sun Life Fin Ser5 Pr 300 $6,466 3 $21.62 $21.50 $21.54 $21.54

SLF.PR.G Sun Life Fin Sr8R Pr 1,700 $27,729 6 $16.35 $16.27 $16.27 $16.27

SLF.PR.H Sun Life Fin 10R Pr 6,600 $124,325 14 $19.23 $18.59 $18.65 $18.65

SLF.PR.I Sun Life Fin 12R Pr 1,020 $22,406 5 $22.04 $21.81 $22.00 $22.00

SLF.PR.J Sun Life Fin 9QR Pr 100 $1,376 1 $13.76 $13.76 $13.76 $13.76

SLR Solitario Expl J 0 $0 0 $0.00 $0.00 $0.82 $0.00

SLW Silver Wheaton Corp. 151,500 $2,280,628 1,273 $15.46 $14.68 $15.39 $15.39

SMA SMART Tech Inc A SV 0 $0 0 $0.00 $0.00 $1.07 $0.00

SMC Sulliden Mng Cap J 0 $0 0 $0.00 $0.00 $0.20 $0.00

SMF SEMAFO Inc. J 411,700 $1,217,374 1,727 $3.07 $2.86 $3.05 $3.05

SMT Sierra Metals Inc. J 0 $0 0 $0.00 $0.00 $1.02 $0.00

SMU.UN Summit Ind REIT Un J 3,000 $17,894 5 $5.97 $5.95 $5.95 $5.95

SNC SNC - Lavalin Group 20,500 $803,199 195 $39.91 $38.91 $39.12 $39.12

SOT.UN Slate Office REIT Un 4,700 $33,244 11 $7.12 $7.05 $7.06 $7.06

SOT.WT Slate Office REIT Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

SOX Stuart Olson Inc. 2,300 $13,089 9 $5.76 $5.61 $5.63 $5.63

SOX.DB.A Stuart Olsn 12/19 Db 280 $27,572 2 $98.99 $98.41 $98.99 $98.99

SOY SunOpta, Inc. 3,400 $35,469 24 $10.52 $10.24 $10.34 $10.34


SPB Superior Plus Corp. 24,300 $268,780 220 $11.13 $10.99 $11.05 $11.05

SPB.DB.F Superior+ 6% Deb F 210 $21,673 3 $103.21 $103.11 $103.11 $103.11

SPB.DB.G Superior+ 10/31/16Db 80 $8,160 1 $102.00 $102.00 $102.00 $102.00

SPB.DB.H Superior+ 6/30/19 Db 10 $1,033 1 $103.26 $103.26 $103.26 $103.26

SPE Spartan Engy Corp J 208,200 $474,511 536 $2.34 $2.24 $2.25 $2.25

SPM Americas Silver J 4,500 $630 2 $0.14 $0.14 $0.14 $0.14

SPT Stockport Expl Inc J 0 $0 0 $0.00 $0.00 $0.03 $0.00

SQP Strongco Corporation 0 $0 0 $0.00 $0.00 $2.14 $0.00

SRT.U Slate Retail Cl U Un 0 $0 0 $0.00 $0.00 $10.70 $0.00

SRT.UN Slate Retail CAD Un 2,600 $34,870 13 $13.64 $13.36 $13.42 $13.42

SRU.UN Smart REIT Tr VV Un 15,300 $442,530 138 $29.01 $28.76 $28.91 $28.91

SRV.UN SIR Royalty Incm Un 0 $0 0 $0.00 $0.00 $12.97 $0.00

SSF.UN Symphony FltgLoan Un 0 $0 0 $0.00 $0.00 $8.89 $0.00

SSL Sandstorm Gold Ltd. 17,500 $56,857 143 $3.38 $3.19 $3.38 $3.38

SSL.WT.A Sandstorm Gold Wt A 0 $0 0 $0.00 $0.00 $0.01 $0.00

SSL.WT.B Sandstorm Gold Wt B 0 $0 0 $0.00 $0.00 $0.17 $0.00

SSO Silver Standard Res 21,800 $169,424 158 $7.88 $7.43 $7.88 $7.88

ST Stonegate Agricom J 0 $0 0 $0.00 $0.00 $0.02 $0.00

STB Student Transport 31,100 $161,458 184 $5.25 $5.16 $5.17 $5.17

STB.DB.C Student Trans 6.25Db 10 $1,010 1 $100.99 $100.99 $100.99 $100.99

STB.DB.U Student Trns6.25USDb 10 $970 1 $96.99 $96.99 $96.99 $96.99

STN Stantec Inc. 16,600 $498,340 155 $30.42 $29.79 $29.85 $29.85

SU Suncor Energy Inc. 511,700 $17,508,691 3,578 $34.62 $33.98 $34.10 $34.10

SUM Solium Capital Inc J 6,200 $43,762 33 $7.09 $7.04 $7.05 $7.05

SUO Sunshine Oilsand A J 0 $0 0 $0.00 $0.00 $0.09 $0.00

SVB Silver Bull Res J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SVC Sandvine Corp J 99,100 $246,505 453 $2.55 $2.42 $2.48 $2.48

SVL SilverCrest Mines J 6,900 $6,983 18 $1.05 $0.98 $1.05 $1.05

SVM Silvercorp Metals J 20,500 $16,100 24 $0.83 $0.76 $0.78 $0.78

SVR iShr Sil Bul Hdgd Un 8,800 $73,326 4 $8.35 $8.23 $8.35 $8.35

SVR.C iShr Sil Bul Nn-Hdgd 0 $0 0 $0.00 $0.00 $7.74 $0.00

SVY Savanna Energy Corp. 3,800 $5,709 24 $1.56 $1.48 $1.48 $1.48

SW Sierra Wireless 3,600 $104,379 35 $29.09 $28.68 $29.05 $29.05

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.39 $0.00

SWY Stornoway Diamond J 9,000 $6,580 4 $0.74 $0.73 $0.73 $0.73

SWY.DB.U Stornoway Dia USDb J 0 $0 0 $0.00 $0.00 $100.00 $0.00

SWY.WT.A Stornoway Diamd Wt J 0 $0 0 $0.00 $0.00 $0.08 $0.00

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.00 $0.00

SXP Supremex Inc. 3,300 $14,952 8 $4.58 $4.50 $4.55 $4.55

T TELUS Corporation 162,632 $6,824,282 1,463 $42.44 $41.82 $41.91 $41.91

TA TransAlta Corp. 236,399 $1,344,141 1,304 $5.72 $5.62 $5.71 $5.71

TA.PR.D TransAlta Ser A Pr 3,200 $31,389 6 $9.85 $9.77 $9.85 $9.85

TA.PR.F TransAlta Ser C Pr 3,900 $46,946 12 $12.10 $11.95 $11.95 $11.95

TA.PR.H TransAlta Ser E Pr 5,700 $73,261 18 $12.96 $12.80 $12.88 $12.88

TA.PR.J TransAlta Ser G Pr 3,000 $42,329 8 $14.24 $14.01 $14.24 $14.24

TAO TAG Oil Ltd. J 6,200 $6,684 15 $1.11 $1.04 $1.10 $1.10

TBE Twin Butte Energy J 137,500 $41,810 111 $0.32 $0.30 $0.31 $0.31

TBE.DB Twin Butte Engy Db J 10 $503 1 $50.25 $50.25 $50.25 $50.25

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $0.80 $0.00

TBL.NT Taiga Building Nt 40 $4,400 1 $110.01 $110.01 $110.01 $110.01

TC Tucows Inc. 0 $0 0 $0.00 $0.00 $33.68 $0.00

TCK.A Teck Res Cl A MV 0 $0 0 $0.00 $0.00 $10.73 $0.00

TCK.B Teck Res Cl B SV 604,900 $5,250,709 3,255 $8.97 $8.48 $8.67 $8.67

TCL.A Transcontinentl A SV 67,900 $1,230,386 524 $18.49 $17.76 $17.95 $17.95

TCL.B Transcontinentl B MV 0 $0 0 $0.00 $0.00 $17.71 $0.00

TCM Thompson Creek Metal 14,000 $10,720 19 $0.79 $0.75 $0.77 $0.77

TCN Tricon Capital Group 40,100 $444,593 310 $11.17 $11.00 $11.05 $11.05

TCN.DB Tricon Cap 6.375% Db 0 $0 0 $0.00 $0.00 $188.77 $0.00

TCN.DB.A Tricon Cap 5.6% Deb 110 $13,500 1 $122.73 $122.73 $122.73 $122.73

TCP Trident Perform Cl A 0 $0 0 $0.00 $0.00 $9.86 $0.00

TCS TECSYS Inc. J 300 $2,742 1 $9.14 $9.14 $9.14 $9.14

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $9.63 $0.00

TCW Trican Well Service 145,400 $227,411 622 $1.65 $1.46 $1.57 $1.57

TCZ Trident Perform II A 0 $0 0 $0.00 $0.00 $7.86 $0.00

TD T.D. Bank 292,700 $15,165,870 2,584 $52.14 $51.63 $51.82 $51.82

TD.PF.A T.D. Bank Ser 1 Pr 8,500 $184,330 16 $21.76 $21.63 $21.76 $21.76

TD.PF.B T.D. Bank Ser 3 Pr 2,100 $45,565 7 $21.71 $21.68 $21.71 $21.71


TD.PF.C T.D. Bank Ser 5 Pr 2,700 $58,537 9 $21.75 $21.62 $21.75 $21.75

TD.PF.D T.D. Bank Ser 7 Pr 800 $18,832 1 $23.54 $23.54 $23.54 $23.54

TD.PF.E T.D. Bank Ser 9 Pr 300 $7,368 1 $24.56 $24.56 $24.56 $24.56

TD.PF.F T.D. Bank Ser 11 Pr 0 $0 0 $0.00 $0.00 $24.59 $0.00

TD.PR.S T.D. Bank Ser S Pr 1,000 $24,860 1 $24.86 $24.86 $24.86 $24.86

TD.PR.T T.D. Bank Ser T Pr 600 $13,584 1 $22.64 $22.64 $22.64 $22.64

TD.PR.Y T.D. Bank Ser Y Pr 0 $0 0 $0.00 $0.00 $24.87 $0.00

TD.PR.Z T.D. Bank Ser Z Pr 0 $0 0 $0.00 $0.00 $22.60 $0.00

TDG Trinidad Drilling 171,700 $422,338 920 $2.60 $2.41 $2.45 $2.45

TDS.C TD Split Inc. Cl C 0 $0 0 $0.00 $0.00 $27.23 $0.00

TDS.PR.C TD Split Inc. C Pr 1 0 $0 0 $0.00 $0.00 $10.06 $0.00

TEI Toscana Energy J 1,000 $5,645 6 $5.73 $5.60 $5.60 $5.60

TEI.DB Toscana Energy Deb J 0 $0 0 $0.00 $0.00 $56.00 $0.00

TEL Tellza Commun Inc. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

TET Trilogy Energy Corp. 91,300 $356,129 583 $4.01 $3.85 $3.91 $3.91

TFI TransForce Inc. 48,200 $1,132,715 326 $23.84 $23.24 $23.48 $23.48

TGA.DB TransGlobe Tr 5.4%Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGF.UN Timbercreek Globe Un 1,900 $26,279 4 $13.90 $13.60 $13.80 $13.80

TGL TransGlobe Energy J 5,900 $20,623 35 $3.55 $3.42 $3.54 $3.54

TGL.DB TransGlobe Engy 6%Db 10 $925 1 $92.49 $92.49 $92.49 $92.49

TGO TeraGo Inc. 500 $2,485 1 $4.97 $4.97 $4.97 $4.97

TGZ Teranga Gold Corp. J 11,500 $6,545 18 $0.60 $0.56 $0.60 $0.60

TH Theratechnologies 11,300 $23,903 30 $2.17 $2.09 $2.14 $2.14

TH.WT Theratechnologies Wt 0 $0 0 $0.00 $0.00 $0.42 $0.00

THO Tahoe Resources J 118,400 $1,194,879 972 $10.36 $9.82 $10.28 $10.28

TIH Toromont Industries 28,600 $962,404 260 $33.83 $33.41 $33.61 $33.61

TKO Taseko Mines Ltd. 1,000 $695 2 $0.70 $0.69 $0.69 $0.69

TLB TearLab Corp. J 0 $0 0 $0.00 $0.00 $3.62 $0.00

TLF.UN Tech Leaders Incm Un 0 $0 0 $0.00 $0.00 $8.77 $0.00

TLO Talon Metals Corp. J 5,000 $575 1 $0.12 $0.12 $0.12 $0.12

TLV PowrShr LowVltlty Un 0 $0 0 $0.00 $0.00 $24.26 $0.00

TMA Trimac Transport A 1,000 $5,037 2 $5.10 $5.01 $5.01 $5.01

TMB Tembec Inc. 0 $0 0 $0.00 $0.00 $1.01 $0.00

TMC Timbercreek Mortgage 5,900 $46,097 25 $7.89 $7.78 $7.88 $7.88

TMC.DB Timbercreek Mtg Deb 0 $0 0 $0.00 $0.00 $103.49 $0.00

TMD Titan Medical Inc. J 1,000 $1,400 1 $1.40 $1.40 $1.40 $1.40

TMD.WT Titan Med Dec15 Wt J 0 $0 0 $0.00 $0.00 $0.08 $0.00

TMD.WT.A Titan Med Jun16 Wt J 0 $0 0 $0.00 $0.00 $0.19 $0.00

TMD.WT.B Titan Med Dec16 Wt J 0 $0 0 $0.00 $0.00 $0.24 $0.00

TMD.WT.C Titan Med Mar18 Wt J 0 $0 0 $0.00 $0.00 $0.70 $0.00

TMD.WT.D Titan Med Feb17 Wt J 0 $0 0 $0.00 $0.00 $0.15 $0.00

TMD.WT.E Titan Med Apr17 Wt J 0 $0 0 $0.00 $0.00 $0.13 $0.00

TMI TriMetals Mining J 0 $0 0 $0.00 $0.00 $0.07 $0.00

TMI.B TriMetals Mng B NV J 0 $0 0 $0.00 $0.00 $0.14 $0.00

TML Treasury Metals J 5,000 $2,375 1 $0.48 $0.48 $0.48 $0.48

TMM Timmins Gold Corp. J 122,500 $38,595 123 $0.32 $0.30 $0.31 $0.31

TMR TMAC Resources Inc J 0 $0 0 $0.00 $0.00 $5.45 $0.00

TN.DB True Nth Apt REIT Db 0 $0 0 $0.00 $0.00 $100.01 $0.00

TN.UN True Nth Apt REIT Un 8,700 $67,368 29 $7.80 $7.70 $7.71 $7.71

TNP TransAtlantic Pete J 0 $0 0 $0.00 $0.00 $3.77 $0.00

TNT.UN True NthCommercl JUn 0 $0 0 $0.00 $0.00 $5.77 $0.00

TNX Tanzanian Royalty J 0 $0 0 $0.00 $0.00 $0.42 $0.00

TOF.UN Taylor NthAmerOpp Un 500 $5,440 1 $10.88 $10.88 $10.88 $10.88

TOG TORC Oil & Gas Ltd. 265,200 $1,528,764 1,226 $5.93 $5.64 $5.81 $5.81

TOS TSO3 Inc. J 75,800 $162,941 85 $2.24 $2.09 $2.09 $2.09

TOT Total Engy Serv Inc. 7,600 $110,819 71 $14.79 $14.36 $14.49 $14.49

TOU Tourmaline Oil Corp. 29,600 $918,627 234 $31.73 $30.76 $30.90 $30.90

TOY Spin Master Corp SV 900 $19,116 1 $21.24 $21.24 $21.24 $21.24

TPH Temple Hotels Inc. 5,200 $7,133 14 $1.40 $1.34 $1.37 $1.37

TPH.DB.C Temple Hotels 8% Deb 0 $0 0 $0.00 $0.00 $93.32 $0.00

TPH.DB.D Temple Hotl 7.75% Db 420 $31,841 29 $78.00 $75.01 $76.86 $76.86

TPH.DB.E Temple Hotl 7.25% Db 80 $6,001 8 $75.01 $75.00 $75.01 $75.01

TPH.DB.F Temple Hotels 7% Deb 10 $740 1 $73.99 $73.99 $73.99 $73.99

TPK Ten Peaks Coffee 1,400 $11,959 7 $8.66 $8.46 $8.55 $8.55

TPL Tethys Petroleum J 0 $0 0 $0.00 $0.00 $0.10 $0.00

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $93.13 $0.00

TPX.B MolsonCoors Cda B NV 100 $9,008 1 $90.08 $90.08 $90.08 $90.08


TR Trillium Therpeutc J 1,100 $23,137 8 $21.98 $20.54 $21.97 $21.97

TRF.UN 1st Asset EngyRes Un 0 $0 0 $0.00 $0.00 $19.71 $0.00

TRH.UN Triax Diversfd Units 300 $2,559 1 $8.53 $8.53 $8.53 $8.53

TRI Thomson Reuters Corp 102,300 $5,389,248 966 $52.86 $52.42 $52.86 $52.86

TRI.PR.B Thomson Reuter Pr II 1,000 $12,580 2 $12.59 $12.54 $12.59 $12.59

TRP TransCan Corporation 133,800 $5,764,859 1,206 $43.64 $42.61 $42.72 $42.72

TRP.PR.A TransCan Corp Pr 1 800 $13,723 4 $17.28 $17.01 $17.28 $17.28

TRP.PR.B TransCan Corp Pr 3 500 $6,292 4 $12.75 $12.40 $12.51 $12.51

TRP.PR.C TransCan Corp Pr 5 2,700 $35,557 6 $13.20 $13.05 $13.20 $13.20

TRP.PR.D TransCan Corp Pr 7 9,600 $192,030 32 $20.20 $19.87 $20.01 $20.01

TRP.PR.E TransCan Corp Pr 9 2,800 $56,854 8 $20.48 $20.22 $20.36 $20.36

TRP.PR.F TransCan Corp Pr 2 900 $13,480 5 $15.19 $14.85 $14.98 $14.98

TRP.PR.G TransCan Corp Pr 11 1,800 $40,167 5 $22.64 $22.01 $22.29 $22.29

TRP.PR.H TransCan Corp Pr 4 0 $0 0 $0.00 $0.00 $11.25 $0.00

TRQ Turquoise Hill Res 129,700 $508,005 683 $3.99 $3.85 $3.99 $3.99

TRZ.A Transat A.T. Cl A 200 $1,408 2 $7.04 $7.04 $7.04 $7.04

TRZ.B Transat A.T. Cl B 19,200 $136,362 99 $7.25 $7.01 $7.25 $7.25

TS.B Torstar Cl B NV 8,700 $32,412 66 $3.77 $3.62 $3.72 $3.72

TSL Tree Island Steel 1,000 $3,290 1 $3.29 $3.29 $3.29 $3.29

TST Telesta Therapeutics 84,000 $35,163 37 $0.44 $0.41 $0.44 $0.44

TT Terra Energy Corp. 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTE.UN Top 20 Europe Div Un 0 $0 0 $0.00 $0.00 $8.75 $0.00

TTH Trans Therapeutics J 0 $0 0 $0.00 $0.00 $3.04 $0.00

TTY.UN Top 20 Dividend Un 800 $6,384 1 $7.98 $7.98 $7.98 $7.98

TUT.UN Top 20 U.S. Div A Un 800 $7,752 1 $9.69 $9.69 $9.69 $9.69

TV Trevali Mining J 40,500 $21,915 44 $0.55 $0.53 $0.55 $0.55

TVA.B TVA Group Inc. B NV 0 $0 0 $0.00 $0.00 $4.46 $0.00

TVE Tamarack Vall Engy J 8,400 $20,341 75 $2.46 $2.40 $2.42 $2.42

TVI TVI Pacific Inc J 0 $0 0 $0.00 $0.00 $0.01 $0.00

TVK TerraVest Capital 1,100 $6,596 2 $6.06 $5.99 $6.06 $6.06

TVK.DB TerraVest Cap 7% Deb 280 $25,129 14 $89.99 $89.25 $89.99 $89.99

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $10.26 $0.00

TX Tuckamore Cap Mgt 0 $0 0 $0.00 $0.00 $0.20 $0.00

TX.DB.B Tuckamore Cap 8% Deb 0 $0 0 $0.00 $0.00 $80.00 $0.00

TXF 1stAstTech Giants Un 4,000 $45,240 1 $11.31 $11.31 $11.31 $11.31

TXF.A 1stAstTech Giant Adv 0 $0 0 $0.00 $0.00 $11.87 $0.00

TXG Torex Gold Res J 271,400 $300,717 358 $1.14 $1.07 $1.12 $1.12

TXL Tesla Exploration 0 $0 0 $0.00 $0.00 $0.81 $0.00

TXP Touchstone Expl Inc. 3,000 $720 1 $0.24 $0.24 $0.24 $0.24

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $12.86 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $3.05 $0.00

TZS Trez CapSnrMtg Inv A 0 $0 0 $0.00 $0.00 $7.55 $0.00

TZZ Trez Cap Mtg Invst A 2,800 $18,418 7 $6.59 $6.57 $6.58 $6.58

U Uranium Participate 14,900 $76,159 107 $5.12 $5.10 $5.11 $5.11

UCD.UN 1stAst MornUS Consmr 0 $0 0 $0.00 $0.00 $9.51 $0.00

UDA.UN Caldwell US Div Un 0 $0 0 $0.00 $0.00 $8.66 $0.00

UEX UEX Corporation J 10,500 $1,823 9 $0.18 $0.17 $0.17 $0.17

UFS Domtar Corporation 1,700 $88,173 17 $51.99 $51.79 $51.79 $51.79

ULV PwrShr LowVol CH Idx 0 $0 0 $0.00 $0.00 $28.39 $0.00

UNC United Corporations 100 $8,402 1 $84.02 $84.02 $84.02 $84.02

UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNG.PR.C Union Gas 5 1/2% Pr 0 $0 0 $0.00 $0.00 $52.98 $0.00

UNG.PR.D Union Gas 6% B Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNS Uni-Select Inc. 18,100 $1,019,432 179 $56.60 $56.04 $56.27 $56.27

UR UrtheCast Corp. J 141,000 $399,543 291 $2.99 $2.65 $2.78 $2.78

URB Urbana Corporation 0 $0 0 $0.00 $0.00 $1.97 $0.00

URB.A Urbana Corp. Cl A NV 500 $975 2 $1.95 $1.95 $1.95 $1.95

URE Ur-Energy Inc. J 0 $0 0 $0.00 $0.00 $0.83 $0.00

US US Dividend Grow Eq 2,000 $17,538 4 $8.88 $8.63 $8.67 $8.67

USB PwrShr LddrRtUS0-5Yr 0 $0 0 $0.00 $0.00 $23.92 $0.00

USB.U PwrShr LddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $18.55 $0.00

USF.UN US Financl Incm A Un 0 $0 0 $0.00 $0.00 $8.16 $0.00

USH.UN US Housing Recovr Un 0 $0 0 $0.00 $0.00 $9.42 $0.00

USM.UN US Agency MtgBack Un 0 $0 0 $0.00 $0.00 $5.48 $0.00

UST.PR.B Utility Split B Pr 0 $0 0 $0.00 $0.00 $10.21 $0.00


UST.UN Utility Split Cap Un 0 $0 0 $0.00 $0.00 $15.41 $0.00

UTC.C Utility Corp Cl 'C' 0 $0 0 $0.00 $0.00 $22.90 $0.00

UTE.UN Cdn Util & Tel FndUn 0 $0 0 $0.00 $0.00 $10.10 $0.00

UWE U3O8 Corp. J 0 $0 0 $0.00 $0.00 $0.04 $0.00

UXM 1stAstUS Div50 Un 0 $0 0 $0.00 $0.00 $12.25 $0.00

UXM.A 1stAstUS Div50 Ad Un 0 $0 0 $0.00 $0.00 $12.87 $0.00

UXM.B 1stAstUS Dv50 UnhgUn 0 $0 0 $0.00 $0.00 $13.66 $0.00

UXM.D 1stAstUS Div50UnhgAd 0 $0 0 $0.00 $0.00 $13.42 $0.00

VA Vanguard Dev AsiaPac 0 $0 0 $0.00 $0.00 $27.98 $0.00

VAB Vanguard Cdn Agr Bnd 4,500 $116,193 11 $25.83 $25.82 $25.82 $25.82

VAC SciVac Therapeutc J 6,000 $1,690 6 $0.29 $0.27 $0.27 $0.27

VBG Vanguard GlbxUS Aggr 0 $0 0 $0.00 $0.00 $25.85 $0.00

VBU Vanguard USAggre Bnd 0 $0 0 $0.00 $0.00 $25.05 $0.00

VCE Vanguard FTSE CdaIdx 0 $0 0 $0.00 $0.00 $29.14 $0.00

VCM Vecima Networks Inc. 0 $0 0 $0.00 $0.00 $9.70 $0.00

VCN Vanguard CdaAllCapUn 200 $5,428 1 $27.14 $27.14 $27.14 $27.14

VDU Vangrd FTSE Dev exNA 200 $6,148 1 $30.74 $30.74 $30.74 $30.74

VDY Vanguard FTSE DivYld 100 $2,748 1 $27.48 $27.48 $27.48 $27.48

VE Vanguard FTSE Dev EU 100 $2,661 1 $26.61 $26.61 $26.61 $26.61

VEE Vanguard FTSEEmrgMkt 0 $0 0 $0.00 $0.00 $26.91 $0.00

VEF Vanguard FTSE Dev NA 800 $27,656 4 $34.68 $34.54 $34.68 $34.68

VEM Vena Resources J 0 $0 0 $0.00 $0.00 $0.03 $0.00

VET Vermilion Energy Inc 29,400 $1,202,045 269 $42.60 $40.56 $40.98 $40.98

VFF Village Farms Int'l 0 $0 0 $0.00 $0.00 $0.89 $0.00

VFV Vanguard S&P500 Indx 4,900 $225,920 8 $46.15 $45.93 $46.15 $46.15

VGG Vanguard US DivAppr 200 $6,768 1 $33.84 $33.84 $33.84 $33.84

VGH Vanguard USDivCad-hg 2,500 $66,250 1 $26.50 $26.50 $26.50 $26.50

VGI.UN Voya Glbl IncmSol Un 700 $6,048 1 $8.64 $8.64 $8.64 $8.64

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.39 $0.00

VGZ.WT.U Vista Gold USF Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

VII Seven Generations A 58,900 $711,240 348 $12.37 $11.95 $12.08 $12.08

VIP.UN AstonHill VIP IncmUn 3,800 $35,211 6 $9.33 $9.24 $9.24 $9.24

VLE Valeura Energy Inc J 0 $0 0 $0.00 $0.00 $0.44 $0.00

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $18.00 $0.00

VNP 5N Plus Inc. 15,500 $22,143 45 $1.47 $1.40 $1.44 $1.44

VNP.DB 5N Plus Inc 5.75% Db 0 $0 0 $0.00 $0.00 $79.99 $0.00

VNR Valener Inc. 17,200 $284,265 127 $16.70 $16.37 $16.52 $16.52

VNR.PR.A Valener Inc. Sr A Pr 0 $0 0 $0.00 $0.00 $20.28 $0.00

VRE Vanguard FTSECdnREIT 100 $2,633 1 $26.33 $26.33 $26.33 $26.33

VRX Valeant Pharm Int'l 18,000 $5,393,652 170 $302.66 $297.79 $298.81 $298.81

VSB Vanguard Cdn S-T Bnd 8,983 $223,580 23 $24.89 $24.88 $24.89 $24.89

VSC Vanguard S-T CrpBond 5,000 $125,050 8 $25.01 $25.01 $25.01 $25.01

VSN Veresen Inc. 77,200 $934,682 701 $12.40 $11.93 $12.05 $12.05

VSN.PR.A Veresen Inc Ser A Pr 2,000 $31,695 6 $15.97 $15.76 $15.97 $15.97

VSN.PR.C Veresen Inc Ser C Pr 2,215 $40,765 5 $18.45 $18.32 $18.45 $18.45

VSN.PR.E Veresen Inc Ser E Pr 3,200 $72,185 12 $22.69 $22.51 $22.58 $22.58

VSP Vanguard S&P500 C-Hg 85 $2,971 1 $0.00 $0.00 $34.80 $0.00

VUN Vanguard US MktIdxUn 0 $0 0 $0.00 $0.00 $36.43 $0.00

VUS Vanguard US TotMktUn 0 $0 0 $0.00 $0.00 $39.91 $0.00

VXC Vanguard FTSEWrldxCA 200 $5,752 1 $28.76 $28.76 $28.76 $28.76

VXM 1stAsst MrnIntlValUn 0 $0 0 $0.00 $0.00 $20.13 $0.00

VXM.A 1stAsst MrnIntlValAd 0 $0 0 $0.00 $0.00 $22.81 $0.00

VXM.B 1stAst IntlValUnhgUn 0 $0 0 $0.00 $0.00 $21.48 $0.00

VXM.D 1stAst IntlValUnhgAd 0 $0 0 $0.00 $0.00 $22.14 $0.00

VXS ViXS Systems Inc. J 37,500 $14,193 35 $0.40 $0.37 $0.38 $0.38

W.PR.H Westcoast Engy 5.50% 0 $0 0 $0.00 $0.00 $24.07 $0.00

W.PR.J Westcoast Engy 5.60% 0 $0 0 $0.00 $0.00 $24.59 $0.00

WB Whistler Blackcomb 600 $13,172 5 $21.99 $21.92 $21.96 $21.96

WCM.A Wilmington Cap A NV 0 $0 0 $0.00 $0.00 $3.91 $0.00

WCM.B Wilmington Cap B 0 $0 0 $0.00 $0.00 $0.00 $0.00

WCP Whitecap Resources J 193,300 $2,120,824 1,445 $11.18 $10.86 $10.90 $10.90

WDO Wesdome Gold Mines 3,000 $2,730 1 $0.91 $0.91 $0.91 $0.91

WDO.DB.A Wesdome Gold 7% Deb 0 $0 0 $0.00 $0.00 $0.00 $0.00

WEF Western Forest Prod 178,700 $326,828 338 $1.85 $1.81 $1.82 $1.82

WEQ WesternOne Inc. 1,000 $405 1 $0.41 $0.41 $0.41 $0.41

WEQ.DB WesternOne 6.25% Deb 0 $0 0 $0.00 $0.00 $41.87 $0.00

WEQ.DB.C WesternOne Inc 8% Db 310 $15,488 2 $49.99 $49.11 $49.99 $49.99


WEW Webtech Wireless Inc 0 $0 0 $0.00 $0.00 $2.33 $0.00

WFC Wall Financial Corp 100 $1,199 1 $11.99 $11.99 $11.99 $11.99

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $3.55 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $9.96 $0.00

WFT West Fraser Timber 39,000 $2,026,022 272 $52.82 $50.31 $52.67 $52.67

WG Wellgreen Platinum J 1,000 $260 1 $0.26 $0.26 $0.26 $0.26

WIN Wi-Lan Inc. 68,700 $181,369 253 $2.66 $2.60 $2.66 $2.66

WIR.U WPT Industrl REIT US 500 $5,950 1 $11.90 $11.90 $11.90 $11.90

WJA WestJet Airlines Ltd 15,900 $382,887 150 $24.29 $23.96 $24.09 $24.09

WJA.A WestJet Airline Vary 300 $7,182 2 $23.94 $23.94 $23.94 $23.94

WJX Wajax Corporation 8,300 $177,816 78 $21.80 $21.24 $21.41 $21.41

WLC Westrn Lithium USA J 88,000 $32,760 83 $0.39 $0.35 $0.35 $0.35

WLC.WT Western Lithium Wt J 0 $0 0 $0.00 $0.00 $0.03 $0.00

WM Wallbridge Mng Co J 0 $0 0 $0.00 $0.00 $0.04 $0.00

WN Weston George 18,700 $2,031,818 183 $109.42 $108.03 $108.43 $108.43

WN.PR.A Weston George 1 Pr 400 $10,050 2 $25.13 $25.12 $25.12 $25.12

WN.PR.C Weston George III Pr 2,900 $67,695 13 $23.41 $23.26 $23.36 $23.36

WN.PR.D Weston George IV Pr 0 $0 0 $0.00 $0.00 $23.40 $0.00

WN.PR.E Weston George V Pr 1,300 $28,475 9 $21.96 $21.80 $21.81 $21.81

WPK Winpak Limited 1,700 $67,185 17 $39.68 $39.33 $39.38 $39.38

WPT Westport Innovations 500 $2,088 5 $4.24 $4.10 $4.24 $4.24

WPX Wstrn Potash Corp. J 7,000 $1,735 6 $0.26 $0.25 $0.26 $0.26

WRG Western Energy Serv 20,600 $102,884 113 $5.18 $4.90 $4.94 $4.94

WRN Wstrn Copper & Gld J 500 $203 1 $0.41 $0.41 $0.41 $0.41

WSP WSP Global Inc. 10,900 $464,042 106 $42.82 $42.37 $42.56 $42.56

WTE Westshore Terminals 14,700 $374,779 122 $25.74 $25.39 $25.53 $25.53

WXM 1stAsst MornMomnt Un 800 $11,888 2 $14.86 $14.86 $14.86 $14.86

WXM.A 1stAsst MornMomentAd 0 $0 0 $0.00 $0.00 $15.45 $0.00

X TMX Group Limited 5,200 $241,315 51 $46.84 $46.26 $46.37 $46.37

XAL iShrs AlternatePortf 0 $0 0 $0.00 $0.00 $27.12 $0.00

XAW iShr CoreMSCI AC Wex 0 $0 0 $0.00 $0.00 $19.57 $0.00

XBB iShr Cdn Univers Bnd 43,200 $1,369,232 38 $31.70 $31.66 $31.69 $31.69

XBM iShr SP/TSXGblBseMtl 5,000 $45,050 1 $9.01 $9.01 $9.01 $9.01

XBZ iShares MSCI Brazil 0 $0 0 $0.00 $0.00 $11.08 $0.00

XCB iShares Cdn Corp Bnd 5,200 $110,996 18 $21.39 $21.32 $21.39 $21.39

XCD iShare S&P CnsmrDscr 0 $0 0 $0.00 $0.00 $27.94 $0.00

XCG iShares Cdn Growth 0 $0 0 $0.00 $0.00 $29.81 $0.00

XCH iShares China Index 400 $9,160 1 $22.90 $22.90 $22.90 $22.90

XCR iShrs Conserve Core 0 $0 0 $0.00 $0.00 $23.76 $0.00

XCS IShare SP/TSX SmlCap 17,500 $223,125 2 $12.75 $12.75 $12.75 $12.75

XCV iShares Cdn Value Un 600 $12,624 1 $21.04 $21.04 $21.04 $21.04

XDC Xtreme Drill&Coil J 15,800 $27,751 52 $1.80 $1.69 $1.69 $1.69

XDV iShares Cdn Slct Div 18,800 $403,506 71 $21.59 $21.41 $21.44 $21.44

XEB iShr JP USD Emrg Mkt 0 $0 0 $0.00 $0.00 $20.63 $0.00

XEC iShr Core EmrgMktIMI 0 $0 0 $0.00 $0.00 $20.65 $0.00

XEF iShr CorMSCIEAFE IMI 0 $0 0 $0.00 $0.00 $26.98 $0.00

XEG iShares S&P/TSX Engy 373,600 $3,962,299 417 $10.79 $10.53 $10.57 $10.57

XEH iShr MSCI EU IMI CAD 600 $12,289 3 $20.54 $20.47 $20.47 $20.47

XEI iShr CoreSP/TSX Div 400 $7,345 4 $18.37 $18.35 $18.35 $18.35

XEM iShare MSCI EmergMkt 0 $0 0 $0.00 $0.00 $25.22 $0.00

XEN iShare Jantzi Social 0 $0 0 $0.00 $0.00 $20.68 $0.00

XEU iShr MSCI EU IMI Idx 100 $2,204 1 $22.04 $22.04 $22.04 $22.04

XFH iShrCrMSCI EAFEIMIHG 0 $0 0 $0.00 $0.00 $21.37 $0.00

XFN iShares S&P/TSX Fins 27,100 $785,646 36 $29.04 $28.82 $28.89 $28.89

XFR iShares Fltg Rate Un 200 $4,014 1 $20.07 $20.07 $20.07 $20.07

XGB iShares Cdn Govt Bnd 5,600 $123,999 8 $22.16 $22.13 $22.15 $22.15

XGC iShrs Complete Portf 0 $0 0 $0.00 $0.00 $27.79 $0.00

XGD iShares S&P/TSX Gold 125,100 $906,783 125 $7.48 $7.15 $7.47 $7.47

XGI iShr SP Glbl Indstrl 500 $12,097 2 $24.21 $24.13 $24.21 $24.21

XGR iShrs GrowCore Portf 0 $0 0 $0.00 $0.00 $26.47 $0.00

XHB iShare Cdn HYBrd Bnd 1,800 $36,890 6 $20.51 $20.42 $20.50 $20.50

XHC iShare Glbl Hlthcare 100 $4,110 1 $41.10 $41.10 $41.10 $41.10

XHD iShare US HighDiv Eq 200 $4,566 1 $22.83 $22.83 $22.83 $22.83

XHU iShr US HiDiv EqtyUn 0 $0 0 $0.00 $0.00 $19.12 $0.00

XHY iShares US HiYld Bnd 3,400 $68,003 14 $20.03 $19.94 $20.02 $20.02

XIC iShr CoreSP/TSX Comp 11,200 $239,731 19 $21.55 $21.37 $21.42 $21.42

XID iShares India Idx Un 0 $0 0 $0.00 $0.00 $27.36 $0.00


XIG iShare US IG CorpBnd 0 $0 0 $0.00 $0.00 $22.86 $0.00

XIN iShare MSCI EAFE Idx 7,600 $170,456 52 $22.48 $22.36 $22.46 $22.46

XIT iShares S&P/TSX Tech 0 $0 0 $0.00 $0.00 $12.27 $0.00

XIU iShares S&P/TSX60 Un 611,880 $12,268,437 644 $20.15 $19.98 $20.06 $20.06

XLB iShr CoreCdnLT BndUn 10,200 $241,946 24 $23.73 $23.71 $23.71 $23.71

XMA iShare S&P/TSX Matrl 1,100 $10,241 8 $9.38 $9.23 $9.38 $9.38

XMC iShr S&P US MidCapUn 0 $0 0 $0.00 $0.00 $15.00 $0.00

XMD iShr S&P/TSX Cmpletn 0 $0 0 $0.00 $0.00 $21.77 $0.00

XMF.A M Split Corp. 14 Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

XMF.PR.B M Split Corp Cl 1 Pr 0 $0 0 $0.00 $0.00 $5.27 $0.00

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $2.00 $0.00

XMH iShr S&P USMdCpCADHG 0 $0 0 $0.00 $0.00 $14.98 $0.00

XMI iShare EAFE Min Vlty 100 $3,232 1 $32.32 $32.32 $32.32 $32.32

XMM iShr EmrgMkt MinVlty 0 $0 0 $0.00 $0.00 $23.89 $0.00

XMU iShr MSCI US MinVlty 0 $0 0 $0.00 $0.00 $35.55 $0.00

XMV iShr MSCI CdaMinVlty 0 $0 0 $0.00 $0.00 $25.35 $0.00

XMW iShr MSCI Cntry Wrld 0 $0 0 $0.00 $0.00 $32.25 $0.00

XPF iShr S&PTSX NA PrStk 1,000 $18,004 5 $18.04 $17.98 $18.04 $18.04

XQB iShr CoreHiCdnBnd Un 5,200 $109,246 5 $21.01 $20.99 $21.01 $21.01

XQB.A iShr CoreHiCdnBnd Ad 0 $0 0 $0.00 $0.00 $20.84 $0.00

XQQ iShare NASDAQ 100 Un 0 $0 0 $0.00 $0.00 $34.87 $0.00

XRB iShare Cdn RlRet Bnd 1,800 $43,892 9 $24.42 $24.28 $24.36 $24.36

XRC Exeter Resource J 0 $0 0 $0.00 $0.00 $0.53 $0.00

XRE iShares S&P/TSX REIT 54,500 $809,500 85 $14.88 $14.82 $14.87 $14.87

XSB iShre Cdn Sh Trm Bnd 4,600 $132,021 16 $28.71 $28.69 $28.70 $28.70

XSC iShr Consv ShStgyFxd 0 $0 0 $0.00 $0.00 $20.00 $0.00

XSE iShr Consv Stgy Incm 0 $0 0 $0.00 $0.00 $20.00 $0.00

XSH iShr CoreCdnShMplBnd 4,900 $97,216 6 $19.84 $19.84 $19.84 $19.84

XSI iShr ST StratgFxd Un 200 $3,902 1 $19.51 $19.51 $19.51 $19.51

XSP iShares Core S&P 500 63,500 $1,430,913 21 $22.65 $22.48 $22.61 $22.61

XSQ iShr CoreSTCdnBnd Un 39,900 $804,379 7 $20.16 $20.15 $20.15 $20.15

XSR Sirius XM Cda A SV J 10,800 $52,767 64 $4.91 $4.83 $4.88 $4.88

XST iShares Consumr Stpl 100 $4,790 1 $47.90 $47.90 $47.90 $47.90

XSU iShares US Small Cap 0 $0 0 $0.00 $0.00 $25.08 $0.00

XTC Exco Technologies 4,300 $64,328 15 $15.00 $14.82 $14.91 $14.91

XTD TDb Split Cl A 0 $0 0 $0.00 $0.00 $4.94 $0.00

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $10.23 $0.00

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.15 $0.00

XTR iShare Divrs Mo Incm 8,000 $88,137 14 $11.03 $11.01 $11.02 $11.02

XUH iShre CoreS&P US Mkt 0 $0 0 $0.00 $0.00 $18.68 $0.00

XUS iShares CoreSP500Idx 400 $12,969 2 $32.43 $32.42 $32.42 $32.42

XUT iShares S&P/TSX Util 300 $5,618 2 $18.73 $18.72 $18.73 $18.73

XUU iShr CorS&P US MktUn 0 $0 0 $0.00 $0.00 $19.88 $0.00

XWD iShare MSCI World Un 100 $3,943 1 $39.43 $39.43 $39.43 $39.43

XXM 1stAstMrnStrUSVal Un 4,300 $51,525 8 $12.00 $11.87 $11.99 $11.99

XXM.A 1stAstMrnstrUSVal AD 800 $9,520 1 $11.90 $11.90 $11.90 $11.90

XXM.B 1stAst MrnUS ValUnhg 2,900 $44,404 5 $15.37 $15.26 $15.37 $15.37

XXM.D 1stAstMrnUSValUnhgAd 0 $0 0 $0.00 $0.00 $15.64 $0.00

XYM Star Prtfolio YldMgr 800 $8,896 1 $11.12 $11.12 $11.12 $11.12

Y Yellow Pages Limited 1,500 $24,908 14 $16.70 $16.51 $16.52 $16.52

Y.WT Yellow Pages Ltd. Wt 0 $0 0 $0.00 $0.00 $3.98 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $0.84 $0.00

YCM.PR.A Commerce Split I Pr 200 $1,038 1 $5.19 $5.19 $5.19 $5.19

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $4.68 $0.00

YGR Yangarra Res Ltd. 0 $0 0 $0.00 $0.00 $0.98 $0.00

YMI Yellowhead Mining J 0 $0 0 $0.00 $0.00 $0.05 $0.00

YMI.RT Yellowhead Mng J Rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

YOU.UN Yield Advantage Un 0 $0 0 $0.00 $0.00 $7.36 $0.00

YP.UN YIELDPLUS Income Un 3,500 $20,261 6 $5.86 $5.77 $5.78 $5.78

YPG.DB Yellow Pages Dgtl Db 0 $0 0 $0.00 $0.00 $105.00 $0.00

YRB.A Yorbeau Res Cl A J 0 $0 0 $0.00 $0.00 $0.10 $0.00

YRI Yamana Gold Inc. 776,000 $1,532,593 2,092 $2.10 $1.89 $2.09 $2.09

YXM 1st Ast US Moment Un 5,600 $68,250 8 $12.25 $12.13 $12.24 $12.24

YXM.A 1st AstUSMmnt Adv Un 0 $0 0 $0.00 $0.00 $12.47 $0.00

YXM.B 1st AstUSMmntUnhegUn 5,300 $82,715 2 $15.75 $15.56 $15.75 $15.75

YXM.D 1st AstUSMmnt UnhgAd 0 $0 0 $0.00 $0.00 $15.08 $0.00

ZAG BMO AggregateBnd ETF 300 $4,782 1 $15.94 $15.94 $15.94 $15.94


ZAR Zargon Oil & Gas Ltd 1,900 $2,762 11 $1.50 $1.43 $1.50 $1.50

ZAR.DB Zargon Oil&Gas 6% Db 0 $0 0 $0.00 $0.00 $60.79 $0.00

ZAZ Zazu Metals Corp. J 1,000 $150 1 $0.15 $0.15 $0.15 $0.15

ZBK BMO EqlWght US BkCAD 0 $0 0 $0.00 $0.00 $18.55 $0.00

ZCH BMO China Eq Idx ETF 0 $0 0 $0.00 $0.00 $17.45 $0.00

ZCL ZCL Composites Inc 1,100 $6,350 5 $5.80 $5.74 $5.75 $5.75

ZCM BMO Mid Crp Bond ETF 1,200 $19,611 5 $16.35 $16.33 $16.35 $16.35

ZCN BMO S&P/TSX CompIndx 6,100 $111,546 8 $18.31 $18.24 $18.28 $18.28

ZCS BMO Shrt Crp Bnd ETF 1,100 $16,174 7 $14.71 $14.70 $14.71 $14.71

ZDB BMO Discount Bnd Un 0 $0 0 $0.00 $0.00 $15.88 $0.00

ZDH BMO Intl DivHg-CA Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

ZDI BMO Int'l Div CAD Un 0 $0 0 $0.00 $0.00 $20.44 $0.00

ZDJ BMO DJ IndAv Heg ETF 500 $14,116 2 $28.25 $28.22 $28.22 $28.22

ZDM BMO MSCI EAFE HegCAD 300 $5,523 2 $18.42 $18.39 $18.39 $18.39

ZDV BMO Cdn Dividend Un 2,700 $40,979 7 $15.21 $15.15 $15.15 $15.15

ZDY BMO USDiv ETF CAD Un 0 $0 0 $0.00 $0.00 $22.26 $0.00

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $17.55 $0.00

ZEA BMO MSCI EAFE Idx Un 0 $0 0 $0.00 $0.00 $16.68 $0.00

ZEB BMO Eql Wgt Bank ETF 48,500 $1,014,326 11 $21.01 $20.91 $20.98 $20.98

ZEF BMO Em Mkt Bond HED 400 $6,602 2 $16.52 $16.49 $16.49 $16.49

ZEL BMO Eq LnkCorpBnd Un 6,700 $133,330 1 $19.90 $19.90 $19.90 $19.90

ZEM BMO MSCI EmrgMkts Un 1,100 $17,163 4 $15.61 $15.57 $15.61 $15.61

ZEO BMO EqWgt Oil&GasETF 1,200 $11,806 2 $9.84 $9.83 $9.84 $9.84

ZEQ BMO MSCI EU HiQltyUn 5,500 $91,449 13 $16.65 $16.60 $16.65 $16.65

ZFH BMO Fltg RtHi Yld Un 0 $0 0 $0.00 $0.00 $14.59 $0.00

ZFL BMO Lng Federal Bond 700 $12,678 3 $18.12 $18.11 $18.11 $18.11

ZFM BMO Mid Fed Bnd Indx 400 $6,788 1 $16.97 $16.97 $16.97 $16.97

ZFS BMO Shrt Fed Bnd ETF 0 $0 0 $0.00 $0.00 $14.82 $0.00

ZGD BMO S&P/TSX EqGld Un 500 $3,103 2 $6.21 $6.19 $6.21 $6.21

ZGI BMO Gbl Infrastr ETF 0 $0 0 $0.00 $0.00 $31.38 $0.00

ZGQ BMO MSCI AllCntryWrl 0 $0 0 $0.00 $0.00 $21.98 $0.00

ZHY BMO HY US CrpHdg ETF 9,800 $142,412 38 $14.55 $14.48 $14.53 $14.53

ZIC BMO MidUSCrpBndCA Un 200 $3,723 2 $18.62 $18.61 $18.62 $18.62

ZIC.U BMO MidUS CrpBnd USF 4,000 $57,120 1 $14.28 $14.28 $14.28 $14.28

ZID BMO India Eq Idx ETF 100 $1,795 1 $17.95 $17.95 $17.95 $17.95

ZIN BMO S&P/TSX EqInd Un 0 $0 0 $0.00 $0.00 $18.77 $0.00

ZJG BMO Junior Gold ETF 400 $1,880 1 $4.70 $4.70 $4.70 $4.70

ZJN BMO Junior Gas ETF 0 $0 0 $0.00 $0.00 $16.90 $0.00

ZJO BMO Junior Oil ETF 0 $0 0 $0.00 $0.00 $14.90 $0.00

ZLB BMO Volatlty Cad Un 2,500 $64,983 8 $26.04 $25.96 $25.96 $25.96

ZLC BMO Long Crp Bnd ETF 4,800 $85,250 5 $17.78 $17.68 $17.68 $17.68

ZLI BMO LowVolIntl Eq Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

ZLU BMO LwVltyUSEq CADUn 1,200 $31,115 5 $25.99 $25.80 $25.96 $25.96

ZLU.U BMO LwVltyUSEq US Un 0 $0 0 $0.00 $0.00 $20.07 $0.00

ZMI BMO Monthly Incm Un 300 $4,689 1 $15.63 $15.63 $15.63 $15.63

ZMP BMO MidProvBnd CadUn 0 $0 0 $0.00 $0.00 $15.53 $0.00

ZMT BMO EW GblMtl Hd ETF 1,600 $11,776 1 $7.36 $7.36 $7.36 $7.36

ZMU BMO MidUS IG HegBnd 0 $0 0 $0.00 $0.00 $14.75 $0.00

ZPL BMO LngProvBndCad Un 0 $0 0 $0.00 $0.00 $15.69 $0.00

ZPR BMO S&P/TSX LadPr Un 8,000 $87,817 23 $10.99 $10.96 $10.96 $10.96

ZPS BMO Shrt Prv Bnd ETF 0 $0 0 $0.00 $0.00 $14.34 $0.00

ZPW BMO US Put Write CAD 0 $0 0 $0.00 $0.00 $20.00 $0.00

ZPW.U BMO US Put Write USD 0 $0 0 $0.00 $0.00 $20.00 $0.00

ZQQ BMO Nasdaq EqHed ETF 9,400 $311,362 4 $33.29 $33.12 $33.29 $33.29

ZRE BMO Eql Wgt REITs Un 300 $5,406 2 $18.02 $18.02 $18.02 $18.02

ZRR BMO Rl Return Bond 536 $9,405 4 $17.66 $17.52 $17.52 $17.52

ZSP BMO S&P500 IdxCAD Un 1,100 $31,439 2 $28.69 $28.54 $28.69 $28.69

ZSP.U BMO S&P500 Idx US Un 0 $0 0 $0.00 $0.00 $22.07 $0.00

ZST BMO Ultra ShrtBnd Un 0 $0 0 $0.00 $0.00 $54.87 $0.00

ZSU BMO Sh-Trm US CrpBnd 200 $2,978 1 $14.89 $14.89 $14.89 $14.89

ZUB BMO Eq Wgt US Banks 2,200 $43,850 7 $19.98 $19.87 $19.94 $19.94

ZUD BMO USDiv Hdg-Cad Un 0 $0 0 $0.00 $0.00 $17.63 $0.00

ZUE BMO S&P 500 Hedg-CAD 900 $27,224 2 $30.28 $30.14 $30.28 $30.28

ZUH BMO EqWgt US Health 3,800 $158,213 9 $42.05 $41.54 $41.96 $41.96

ZUQ BMO MSCI US HiQltyUn 0 $0 0 $0.00 $0.00 $23.26 $0.00

ZUT BMO Eql Wgt Util ETF 10,100 $141,784 5 $14.07 $14.03 $14.03 $14.03

ZWA BMO DJ IndustAvg Un 300 $5,406 1 $18.02 $18.02 $18.02 $18.02


ZWB BMO Coverd CallCdnBk 10,700 $163,696 39 $15.34 $15.27 $15.31 $15.31

ZWE BMO EU DivCovCal C-H 0 $0 0 $0.00 $0.00 $20.00 $0.00

ZWH BMO US HighDivCov Un 4,800 $85,925 5 $17.95 $17.89 $17.89 $17.89

ZWH.U BMO US HighDivCov US 0 $0 0 $0.00 $0.00 $18.46 $0.00

ZWU BMO CoverdUtility Un 7,400 $97,259 18 $13.18 $13.13 $13.14 $13.14

ZXM 1stAst MornIntlMomUn 400 $9,032 1 $22.58 $22.58 $22.58 $22.58

ZXM.A 1stAst MornIntlMomAd 0 $0 0 $0.00 $0.00 $22.43 $0.00

ZXM.B 1stAst IntlMomUnhgUn 0 $0 0 $0.00 $0.00 $24.45 $0.00

ZXM.D 1stAst IntlMomUhg Ad 0 $0 0 $0.00 $0.00 $24.28 $0.00

ZYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.DB.E TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZZZ Sleep Cntry Cda Hldg 1,000 $15,204 8 $15.24 $15.17 $15.24 $15.24

Alpha Trade Details by Symbol

TSXV Listed Symbols


A Armor Mnrls 0 $0 0 $0.00 $0.00 $0.12 $0.00

AA Alba Mnrls L 0 $0 0 $0.00 $0.00 $0.06 $0.00

AAC Arak Res Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAD Added Cap In 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAG Aftermath Sv 0 $0 0 $0.00 $0.00 $0.02 $0.00

AAN Alexander Nu 0 $0 0 $0.00 $0.00 $0.08 $0.00

AAO Augusta Inds 7,000 $385 1 $0.06 $0.06 $0.06 $0.06

AAP Alpha Peak 0 $0 0 $0.00 $0.00 $1.02 $0.00

AAT ATI Airtest 0 $0 0 $0.00 $0.00 $0.07 $0.00

AAU AndeanGld Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

AAX Advance Gl 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAZ Azincourt Ur 0 $0 0 $0.00 $0.00 $0.04 $0.00

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABE ABE Res Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

ABG AMG BioEgy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 0 $0 0 $0.00 $0.00 $0.03 $0.00

ABM Athabasca Mn 0 $0 0 $0.00 $0.00 $0.34 $0.00

ABN Aben Res Ltd 0 $0 0 $0.00 $0.00 $0.02 $0.00

ABQ.H Abcana Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABR Ashburton V 5,000 $100 3 $0.02 $0.02 $0.02 $0.02

ABU Abenteuer 0 $0 0 $0.00 $0.00 $0.15 $0.00

ABZ AsiaBaseMtls 0 $0 0 $0.00 $0.00 $0.03 $0.00

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $0.54 $0.00

ACH Arch Biopart 0 $0 0 $0.00 $0.00 $0.35 $0.00

ACK Active Growt 0 $0 0 $0.00 $0.00 $0.06 $0.00

ACL ACL Intl Ltd 0 $0 0 $0.00 $0.00 $0.12 $0.00

ACN Asher Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACU Aurora Solar 0 $0 0 $0.00 $0.00 $0.30 $0.00

ACY.H Acme Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADD Arctic 0 $0 0 $0.00 $0.00 $0.03 $0.00

ADE Adex Mng Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADI Adriana Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

ADK Diagnos Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

ADL Adira Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

ADR.H Arcland Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADT Adroit Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ADZ Adamera Mnrl 0 $0 0 $0.00 $0.00 $0.03 $0.00

AE.A Anterra A 0 $0 0 $0.00 $0.00 $0.01 $0.00

AEC Artisan Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

AEC.DB Artisan db 0 $0 0 $0.00 $0.00 $100.00 $0.00

AEN Antrim Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

AER Alternative 0 $0 0 $0.00 $0.00 $0.04 $0.00

AEX Alpha Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

AFE Africa Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

AFM Alphamin Res 0 $0 0 $0.00 $0.00 $0.24 $0.00

AFR African 0 $0 0 $0.00 $0.00 $0.14 $0.00

AFS.H Afrasia Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

AFY Anthem Uted 0 $0 0 $0.00 $0.00 $0.20 $0.00

AGB Atlantic Gld 0 $0 0 $0.00 $0.00 $0.26 $0.00

AGB.WT Atlantic wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

AGC Amarillo Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

AGD Antioquia Gl 0 $0 0 $0.00 $0.00 $0.07 $0.00

AGE Adventre Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

AGG African Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGH Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.00 $0.00

AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.05 $0.00

AGM Aldridge 0 $0 0 $0.00 $0.00 $0.18 $0.00

AGO AurCrest Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

AGQ Arian Svr 0 $0 0 $0.00 $0.00 $0.18 $0.00

AGV Agave Svr Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

AGX Amador Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00


AGY Atom Egy Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

AHI Agility Heal 0 $0 0 $0.00 $0.00 $0.29 $0.00

AHO.H Antler Hill 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHP Allied Hotel 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHR Amarc Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

AHS Alta Natural 0 $0 0 $0.00 $0.00 $0.07 $0.00

AHU Arctic Hunt 0 $0 0 $0.00 $0.00 $0.03 $0.00

AII Almonty Inds 0 $0 0 $0.00 $0.00 $0.56 $0.00

AIN.H Aintree Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

AIS.H A.I.S. Res L 0 $0 0 $0.00 $0.00 $0.00 $0.00

AIX Alix Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

AKH Alaska Hydro 0 $0 0 $0.00 $0.00 $0.05 $0.00

AKM ACT360 0 $0 0 $0.00 $0.00 $0.10 $0.00

AKR Ackroo Inc 0 $0 0 $0.00 $0.00 $0.36 $0.00

ALD Aldever Res 0 $0 0 $0.00 $0.00 $0.25 $0.00

ALE Apple Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALG AlGld Res Lt 0 $0 0 $0.00 $0.00 $0.17 $0.00

ALI Altitude Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

ALL.H Allante Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ALM Alliance Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALN Aldrin 0 $0 0 $0.00 $0.00 $0.13 $0.00

ALP Alabama Grap 2,000 $440 2 $0.22 $0.22 $0.22 $0.22

ALQ ALQ Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALV Alvopetro Eg 0 $0 0 $0.00 $0.00 $0.29 $0.00

ALW All in W! Ca 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALY AnalytixInsi 0 $0 0 $0.00 $0.00 $0.23 $0.00

ALZ Aldershot Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

AM.H Automodular 55,500 $141,525 9 $2.56 $2.54 $2.55 $2.55

AME Abacus M&E 0 $0 0 $0.00 $0.00 $0.05 $0.00

AMG AM Gold Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

AMK Amern Creek 15,000 $600 1 $0.04 $0.04 $0.04 $0.04

AML Argus Mtls 0 $0 0 $0.00 $0.00 $0.03 $0.00

AMN.P Aumento Cap 0 $0 0 $0.00 $0.00 $0.60 $0.00

AMO Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.05 $0.00

AMT Amato Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

AMU AMI Res Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

AMX Amex Expl In 0 $0 0 $0.00 $0.00 $0.03 $0.00

AMY Amern Mangan 0 $0 0 $0.00 $0.00 $0.02 $0.00

AMZ Almadex Mnrl 0 $0 0 $0.00 $0.00 $0.20 $0.00

AN Arena Mnrls 0 $0 0 $0.00 $0.00 $0.19 $0.00

ANC.P Anchor Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANF Anfield Nick 0 $0 0 $0.00 $0.00 $0.71 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

ANK Angkor Gld C 0 $0 0 $0.00 $0.00 $0.56 $0.00

ANL.H Atlantic Ind 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANZ Alianza Mnrl 0 $0 0 $0.00 $0.00 $0.25 $0.00

AOS Alta Oilsand 5,000 $475 1 $0.10 $0.10 $0.10 $0.10

AOT Ascot Res 0 $0 0 $0.00 $0.00 $1.46 $0.00

AOZ Aurania Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

APA AlliancePhar 0 $0 0 $0.00 $0.00 $0.39 $0.00

APC Advanced Pro 0 $0 0 $0.00 $0.00 $0.12 $0.00

APD.P A2 Acquisiti 0 $0 0 $0.00 $0.00 $0.10 $0.00

APE Apogee 0 $0 0 $0.00 $0.00 $0.29 $0.00

APH Aphria Inc. 0 $0 0 $0.00 $0.00 $0.93 $0.00

APL Appulse Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

APN Altiplano Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

APO Acasti Pharm 0 $0 0 $0.00 $0.00 $0.48 $0.00

APT Almo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

APV Apivio Sys 0 $0 0 $0.00 $0.00 $0.39 $0.00

AQ African Quee 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQM AQM Copper 0 $0 0 $0.00 $0.00 $0.04 $0.00

AQS Aequus Pharm 0 $0 0 $0.00 $0.00 $0.53 $0.00

ARA Anconia Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARB Ardonblue Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARC Arian Res Co 0 $0 0 $0.00 $0.00 $0.03 $0.00


ARD Armada Data 0 $0 0 $0.00 $0.00 $0.03 $0.00

ARH Altima Res L 0 $0 0 $0.00 $0.00 $0.02 $0.00

ARI Acme Res Inc 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARK Archer Pet 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARR Arco Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARS Asiamet Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ART ARHT Media 0 $0 0 $0.00 $0.00 $0.33 $0.00

ARW Aroway Egy I 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARY Anfield Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

ASB.H ASB Cap Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

ASC Athabasca Nu 0 $0 0 $0.00 $0.00 $0.03 $0.00

ASG Aurora Spine 0 $0 0 $0.00 $0.00 $0.34 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASM Avino S & G 800 $1,000 1 $1.25 $1.25 $1.25 $1.25

ASN Asian Mnrl R 0 $0 0 $0.00 $0.00 $0.04 $0.00

ASQ Astorius Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AST Astur Gld Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

AT AcuityAds Hl 0 $0 0 $0.00 $0.00 $0.95 $0.00

ATC ATAC Res Ltd 2,000 $845 2 $0.43 $0.42 $0.42 $0.42

ATE Antibe Thera 0 $0 0 $0.00 $0.00 $0.11 $0.00

ATG Atlanta 0 $0 0 $0.00 $0.00 $0.08 $0.00

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.06 $0.00

ATM Atacama Pac 0 $0 0 $0.00 $0.00 $0.18 $0.00

ATV Alto Vens Lt 0 $0 0 $0.00 $0.00 $0.04 $0.00

ATW AtmanCo Inc. 0 $0 0 $0.00 $0.00 $0.11 $0.00

ATX Argentex Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

ATY Atico Mng Co 0 $0 0 $0.00 $0.00 $0.37 $0.00

AU Aurion Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

AUA Adanac Molyb 0 $0 0 $0.00 $0.00 $0.20 $0.00

AUG Auryn Res In 0 $0 0 $0.00 $0.00 $1.15 $0.00

AUN Aurcana Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

AUR Aurgent Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AUS.H Austpro Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

AUT Austin Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

AUU Aura Svr Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AUV Augyva 0 $0 0 $0.00 $0.00 $0.13 $0.00

AUX Auramex Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

AVA Aurvista Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

AVC Amern Vanadi 0 $0 0 $0.00 $0.00 $0.09 $0.00

AVD Avidus Manag 0 $0 0 $0.00 $0.00 $0.03 $0.00

AVE Aveda Transp 0 $0 0 $0.00 $0.00 $1.56 $0.00

AVM Avarone Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

AVN Avanti Egy 0 $0 0 $0.00 $0.00 $0.12 $0.00

AVT Alloycorp Mn 45,000 $1,125 5 $0.03 $0.03 $0.03 $0.03

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.14 $0.00

AVX Altair Gld I 0 $0 0 $0.00 $0.00 $0.02 $0.00

AVZ Avala Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

AVZ.WT Avala 0 $0 0 $0.00 $0.00 $0.05 $0.00

AWE Thunderstruc 0 $0 0 $0.00 $0.00 $0.10 $0.00

AWI Advent Wless 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWS Arrowstar 0 $0 0 $0.00 $0.00 $0.09 $0.00

AXC Alexandra 0 $0 0 $0.00 $0.00 $0.20 $0.00

AXE Acceleware L 0 $0 0 $0.00 $0.00 $0.02 $0.00

AXG Antipodes Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

AXM AXMIN Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

AXN.H Aim Expls Lt 0 $0 0 $0.00 $0.00 $0.10 $0.00

AXQ AXE Expl Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

AYB.H Ayubowan Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYQ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYQ.DB.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZA Azabache Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

AZM Azimut 0 $0 0 $0.00 $0.00 $0.18 $0.00

AZN Arcturus Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

AZX Alexandria 0 $0 0 $0.00 $0.00 $0.03 $0.00

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

BAJ Baja Mng Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00


BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BAT Batero Gold 0 $0 0 $0.00 $0.00 $0.07 $0.00

BAV.H Bravern Vens 0 $0 0 $0.00 $0.00 $0.26 $0.00

BAV.WT.H Bravern V wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

BAY Aston Bay Hl 0 $0 0 $0.00 $0.00 $0.18 $0.00

BBB Brixton Mtls 0 $0 0 $0.00 $0.00 $0.12 $0.00

BBI Blackbird Eg 0 $0 0 $0.00 $0.00 $0.15 $0.00

BBR.H Big Bar Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBS.H Black Bull 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCC The Cdn Bioc 0 $0 0 $0.00 $0.00 $0.28 $0.00

BCF Builders Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCG BCGold Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCM Bear Crk Mng 0 $0 0 $0.00 $0.00 $0.65 $0.00

BCN Bacanora Mnr 0 $0 0 $0.00 $0.00 $1.67 $0.00

BCO BrCon.Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCT BriaCell The 0 $0 0 $0.00 $0.00 $0.23 $0.00

BCU Bell Copper 0 $0 0 $0.00 $0.00 $0.03 $0.00

BDC Blackeagle D 0 $0 0 $0.00 $0.00 $0.05 $0.00

BEA Belmont Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

BEE Bee Vectorin 0 $0 0 $0.00 $0.00 $0.38 $0.00

BEL Belvedere 0 $0 0 $0.00 $0.00 $0.05 $0.00

BEN Butte Egy In 0 $0 0 $0.00 $0.00 $0.08 $0.00

BER Be Res Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

BET Bethpage Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BEX Benton Res I 0 $0 0 $0.00 $0.00 $0.05 $0.00

BEY Blacksteel E 0 $0 0 $0.00 $0.00 $0.17 $0.00

BFD Beaufield Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

BFK.P BFK Cap Corp 0 $0 0 $0.00 $0.00 $0.60 $0.00

BFM Bluefire Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

BFS BFS Entmt & 0 $0 0 $0.00 $0.00 $0.20 $0.00

BFT BIOflex Tech 0 $0 0 $0.00 $0.00 $0.12 $0.00

BG Barisan Gld 400,000 $8,475 15 $0.03 $0.02 $0.02 $0.02

BG.S Barisan D 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGD Bullion Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

BGE Bison Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGG Buccaneer Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGL Bandera Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGM Barkerville 2,500 $508 3 $0.21 $0.20 $0.20 $0.20

BGS Baroyeca G&S 0 $0 0 $0.00 $0.00 $0.01 $0.00

BHK BHK Mng Corp 0 $0 0 $0.00 $0.00 $0.20 $0.00

BHR Blackheath R 0 $0 0 $0.00 $0.00 $0.19 $0.00

BHS Bayhorse Svr 0 $0 0 $0.00 $0.00 $0.07 $0.00

BHT Braveheart 0 $0 0 $0.00 $0.00 $0.06 $0.00

BHV Bellhaven 0 $0 0 $0.00 $0.00 $0.17 $0.00

BIO Biosign Tech 2,500 $363 1 $0.15 $0.15 $0.15 $0.15

BIT Black Isle 0 $0 0 $0.00 $0.00 $0.01 $0.00

BKM Pac Booker 500 $1,135 1 $2.27 $2.27 $2.27 $2.27

BKR Berkwood Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.19 $0.00

BLN Blackline Sa 0 $0 0 $0.00 $0.00 $2.10 $0.00

BLR Blackhawk 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLV Blackstone V 0 $0 0 $0.00 $0.00 $0.01 $0.00

BM BC Moly Ltd. 0 $0 0 $0.00 $0.00 $0.11 $0.00

BMA Bama Gld Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

BMG Battle Mount 0 $0 0 $0.00 $0.00 $0.12 $0.00

BMK MacDonald Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

BML Barker Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

BMR.H Bradmer Phar 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMW Brand Marvel 0 $0 0 $0.00 $0.00 $0.03 $0.00

BN.H Bluenose Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BNR Brionor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

BOB Global Hunt 0 $0 0 $0.00 $0.00 $0.02 $0.00

BOC BlueOcean Nu 0 $0 0 $0.00 $0.00 $0.16 $0.00

BOE Amers Petrog 6,500 $1,278 5 $0.20 $0.20 $0.20 $0.20

BOL Bold Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00


BOR Border Pete 0 $0 0 $0.00 $0.00 $0.02 $0.00

BOW Bowmore Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

BOZ Bks Island G 0 $0 0 $0.00 $0.00 $0.03 $0.00

BPE BRtPath Earl 0 $0 0 $0.00 $0.00 $0.35 $0.00

BPL Bluedrop Per 0 $0 0 $0.00 $0.00 $0.11 $0.00

BRI Brazil Res 3,000 $1,530 1 $0.51 $0.51 $0.51 $0.51

BRI.WT Brazil wt 0 $0 0 $0.00 $0.00 $0.12 $0.00

BRL Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.56 $0.00

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $25.25 $0.00

BRO.H Barksdale 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRS BRS Res Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

BRU Brunswick Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRV.H BRS Vens Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRZ Bearing Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

BSG.H Black Spring 0 $0 0 $0.00 $0.00 $0.08 $0.00

BSH Bayshore Pet 0 $0 0 $0.00 $0.00 $0.10 $0.00

BSK Blue Sky Ura 0 $0 0 $0.00 $0.00 $0.06 $0.00

BSP Big Sky Pete 0 $0 0 $0.00 $0.00 $0.06 $0.00

BSR Bluestone Re 0 $0 0 $0.00 $0.00 $0.08 $0.00

BSV.H Bold Stroke 0 $0 0 $0.00 $0.00 $0.09 $0.00

BTC Benton 0 $0 0 $0.00 $0.00 $0.02 $0.00

BTI biOasis Tec 0 $0 0 $0.00 $0.00 $1.12 $0.00

BTM.H Bitumen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BTR Bonterra Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

BTT Bitterroot 0 $0 0 $0.00 $0.00 $0.01 $0.00

BTV BlueRush Med 0 $0 0 $0.00 $0.00 $0.06 $0.00

BUD Satori Res I 0 $0 0 $0.00 $0.00 $0.01 $0.00

BUL Bullman Mnrl 0 $0 0 $0.00 $0.00 $0.10 $0.00

BUS Grande W Tra 0 $0 0 $0.00 $0.00 $0.60 $0.00

BVA Bravada Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

BVD.DB Boulevard db 0 $0 0 $0.00 $0.00 $100.00 $0.00

BVD.UN Boulevard In 0 $0 0 $0.00 $0.00 $0.08 $0.00

BVE Burnstone Ve 0 $0 0 $0.00 $0.00 $0.02 $0.00

BVO Bevo Agro 0 $0 0 $0.00 $0.00 $0.36 $0.00

BW Brookwater 0 $0 0 $0.00 $0.00 $0.06 $0.00

BWR Black Widow 0 $0 0 $0.00 $0.00 $0.10 $0.00

BXR Blue River R 40,000 $1,250 3 $0.04 $0.03 $0.04 $0.04

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYN Banyan Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

BYU Bayswater Ur 0 $0 0 $0.00 $0.00 $0.02 $0.00

BZ Benz Mng Cor 0 $0 0 $0.00 $0.00 $0.09 $0.00

CA Codrington R 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAC Canamax Egy 0 $0 0 $0.00 $0.00 $0.34 $0.00

CAC.WT Canamax wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $0.09 $0.00

CAF Canaf Grp In 0 $0 0 $0.00 $0.00 $0.09 $0.00

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.01 $0.00

CAT Chimata Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

CAY Cache Expl 0 $0 0 $0.00 $0.00 $0.12 $0.00

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.13 $0.00

CBE Cabo Drillin 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.03 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

CBJ CB Gold Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

CBM.H CBD MED Rese 0 $0 0 $0.00 $0.00 $0.10 $0.00

CBS Bard Vens Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CBX Cortex 100 $208 1 $2.08 $2.08 $2.08 $2.08

CC.H Cascade Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCB Cda Carbon I 0 $0 0 $0.00 $0.00 $0.27 $0.00

CCC Cornerston 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCD Cascadero Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCE Commerce Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

CCK Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCP.H Cardinal Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

CCU Columbus 0 $0 0 $0.00 $0.00 $0.03 $0.00


CCY Catalyst 0 $0 0 $0.00 $0.00 $0.39 $0.00

CD Cantex Mn De 0 $0 0 $0.00 $0.00 $0.04 $0.00

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDB Cordoba Mnrl 0 $0 0 $0.00 $0.00 $0.20 $0.00

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDE Challenger R 0 $0 0 $0.00 $0.00 $0.20 $0.00

CDG Candente Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDN CanaDream Co 0 $0 0 $0.00 $0.00 $0.24 $0.00

CDX Cassidy Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

CE Cda Egy Part 0 $0 0 $0.00 $0.00 $0.02 $0.00

CEA Cerus Egy Gr 0 $0 0 $0.00 $0.00 $0.03 $0.00

CEB Ceiba Egy 0 $0 0 $0.00 $0.00 $0.24 $0.00

CEC Compliance 0 $0 0 $0.00 $0.00 $0.01 $0.00

CEL Columbus Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

CEM Constantine 0 $0 0 $0.00 $0.00 $0.09 $0.00

CEO.H Clydesdale R 0 $0 0 $0.00 $0.00 $0.00 $0.00

CEP.P Cliffside 0 $0 0 $0.00 $0.00 $0.10 $0.00

CEV Cap-Ex Iron 0 $0 0 $0.00 $0.00 $0.02 $0.00

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFB Chieftain Mt 0 $0 0 $0.00 $0.00 $0.18 $0.00

CFL CERF Inc. 1,000 $1,125 2 $1.14 $1.11 $1.14 $1.14

CFM Confederatio 1,000 $40 1 $0.04 $0.04 $0.04 $0.04

CFO Clifton Star 0 $0 0 $0.00 $0.00 $0.15 $0.00

CFY Changfeng Eg 0 $0 0 $0.00 $0.00 $0.34 $0.00

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.02 $0.00

CGE Corex Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

CGM California G 0 $0 0 $0.00 $0.00 $0.03 $0.00

CGP Cornerstone 0 $0 0 $0.00 $0.00 $0.03 $0.00

CGP.WT.S Cornerst wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

CGT Columbus Gld 0 $0 0 $0.00 $0.00 $0.34 $0.00

CGW Corazon Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

CH Urban Select 0 $0 0 $0.00 $0.00 $0.00 $0.00

CHC CHC Student 0 $0 0 $0.00 $0.00 $7.01 $0.00

CHK.P Campar Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.05 $0.00

CHQ Carrus Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00

CID Cicada Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

CIN Cdn Intl Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.01 $0.00

CIP.H Cdn Intl Pha 0 $0 0 $0.00 $0.00 $0.07 $0.00

CIT.H CR Cap Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

CJC Cda Strategi 0 $0 0 $0.00 $0.00 $0.03 $0.00

CKB Calico Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

CKC.H Cricket Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

CKG Chesapeake 3,500 $5,190 4 $1.50 $1.46 $1.50 $1.50

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.01 $0.00

CKR Caribou King 0 $0 0 $0.00 $0.00 $0.10 $0.00

CKT Cricket Medi 0 $0 0 $0.00 $0.00 $0.59 $0.00

CKT.DB Cricket M db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CKZ.H Caspian Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CL Crailar Tech 0 $0 0 $0.00 $0.00 $0.04 $0.00

CL.DB Crailar db 0 $0 0 $0.00 $0.00 $50.00 $0.00

CLB Colombia Cre 0 $0 0 $0.00 $0.00 $0.01 $0.00

CLH Coral Gld 0 $0 0 $0.00 $0.00 $0.22 $0.00

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.46 $0.00

CLN.P Cluny Cap 0 $0 0 $0.00 $0.00 $0.20 $0.00

CLV Canoe Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

CLX Columbus Exp 0 $0 0 $0.00 $0.00 $0.18 $0.00

CLZ Canasil Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

CMB CMC Mtls Ltd 107,000 $3,210 11 $0.03 $0.03 $0.03 $0.03

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

CMI C-Com Satell 100 $114 1 $1.14 $1.14 $1.14 $1.14

CMJ Colombian Mn 0 $0 0 $0.00 $0.00 $0.06 $0.00

CMU Comet Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

CMV China Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

CMX Chilean Mtls 0 $0 0 $0.00 $0.00 $0.05 $0.00


CN Condor Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

CNA Canasia Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNC Canyon Copp 0 $0 0 $0.00 $0.00 $0.08 $0.00

CNG Cdn Mng Co. 0 $0 0 $0.00 $0.00 $0.07 $0.00

CNO California N 0 $0 0 $0.00 $0.00 $0.13 $0.00

CNP Cannon Point 0 $0 0 $0.00 $0.00 $0.12 $0.00

CNS Contagious 27,000 $8,080 13 $0.31 $0.30 $0.31 $0.31

CNX Callinex Mns 0 $0 0 $0.00 $0.00 $0.35 $0.00

CNY Cancana Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

CO Cdn Ore 0 $0 0 $0.00 $0.00 $0.01 $0.00

COB.U Cohbar Inc. 0 $0 0 $0.00 $0.00 $1.00 $0.00

COL Copper Nth M 29,000 $1,215 3 $0.05 $0.04 $0.05 $0.05

COO Offsetters C 0 $0 0 $0.00 $0.00 $0.08 $0.00

COQ Rooster Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

COR Camino Mnrl 0 $0 0 $0.00 $0.00 $0.19 $0.00

COT Critical Out 1,000 $310 1 $0.31 $0.31 $0.31 $0.31

COU Cougar Mnrl 0 $0 0 $0.00 $0.00 $0.09 $0.00

COV Covalon Tec 0 $0 0 $0.00 $0.00 $0.57 $0.00

CPA Chinapintza 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPC Cdn Platinum 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPE.H Cap Pro-Egau 0 $0 0 $0.00 $0.00 $0.02 $0.00

CPL Copper Lake 0 $0 0 $0.00 $0.00 $0.04 $0.00

CPM Crystal Peak 0 $0 0 $0.00 $0.00 $0.26 $0.00

CPS Claim Post 0 $0 0 $0.00 $0.00 $0.02 $0.00

CPV Copper Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CQC Carolina Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

CQR Conquest Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRB Cariboo Rose 0 $0 0 $0.00 $0.00 $0.00 $0.00

CRD Coronado Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

CRE Critical Ele 33,500 $9,620 12 $0.30 $0.28 $0.29 $0.29

CRF Coronet Mtls 0 $0 0 $0.00 $0.00 $0.04 $0.00

CRO Cdn Arrow Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRS Cardiff Egy 190,000 $29,268 27 $0.18 $0.14 $0.15 $0.15

CRU.H Cameo Res Co 0 $0 0 $0.00 $0.00 $0.07 $0.00

CRV Cresval Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRX Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSC Canex Egy Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.03 $0.00

CSO Corsa Coal C 0 $0 0 $0.00 $0.00 $0.06 $0.00

CSP.H Capstream Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSQ Canamex Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

CST CO2 Solution 4,000 $780 1 $0.20 $0.20 $0.20 $0.20

CSV Caracara Svr 0 $0 0 $0.00 $0.00 $0.01 $0.00

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.46 $0.00

CT Centenera Mn 0 $0 0 $0.00 $0.00 $0.10 $0.00

CTD.H Courtland Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

CTG.H Global Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

CTI CaiTerra Int 0 $0 0 $0.00 $0.00 $0.27 $0.00

CTM Canterra Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

CTN Centurion Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $0.87 $0.00

CTP.H Crest Pete 0 $0 0 $0.00 $0.00 $0.04 $0.00

CTZ Cencotech 0 $0 0 $0.00 $0.00 $0.26 $0.00

CUC Carube Coppe 0 $0 0 $0.00 $0.00 $0.14 $0.00

CUG Cyprium Mng 500 $53 1 $0.11 $0.11 $0.11 $0.11

CUG.DB Cyprium db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUO Copper One I 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUU Copper Fox M 0 $0 0 $0.00 $0.00 $0.18 $0.00

CV.H Chantrell 0 $0 0 $0.00 $0.00 $0.00 $0.00

CVA Cava Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVB.H Compass Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVC.P Carlaw Cap V 0 $0 0 $0.00 $0.00 $0.20 $0.00

CVR Cdn Oil R&R 0 $0 0 $0.00 $0.00 $0.06 $0.00

CVV Canalaska Ur 0 $0 0 $0.00 $0.00 $0.22 $0.00

CVX Cematrix Cor 0 $0 0 $0.00 $0.00 $0.19 $0.00

CWC CWC Egy Svcs 0 $0 0 $0.00 $0.00 $0.20 $0.00


CWM Crown Mng Co 0 $0 0 $0.00 $0.00 $0.11 $0.00

CWN CWN Mng Acqu 0 $0 0 $0.00 $0.00 $0.50 $0.00

CWQ.H Curlew Lake 0 $0 0 $0.00 $0.00 $0.01 $0.00

CWS.H Cons Wview 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWV Crown Poin 0 $0 0 $0.00 $0.00 $0.10 $0.00

CX CarbonOne Te 0 $0 0 $0.00 $0.00 $0.17 $0.00

CXB Calibre Mng 0 $0 0 $0.00 $0.00 $0.10 $0.00

CXE.H Camex Egy Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

CXG.A Clemex A 0 $0 0 $0.00 $0.00 $0.13 $0.00

CXM Carmax Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

CXO Colorado Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

CXV Convalo Heal 28,500 $9,255 12 $0.33 $0.32 $0.32 $0.32

CY Clear Mounta 0 $0 0 $0.00 $0.00 $0.00 $0.00

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.19 $0.00

CYP Cypress Dev 0 $0 0 $0.00 $0.00 $0.03 $0.00

CYX Calyx Bio-Ve 0 $0 0 $0.00 $0.00 $0.04 $0.00

CZ Cassius Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

CZH Crazy Horse 0 $0 0 $0.00 $0.00 $0.02 $0.00

CZO Ceapro Inc. 0 $0 0 $0.00 $0.00 $0.23 $0.00

CZX Cda Zinc Mtl 0 $0 0 $0.00 $0.00 $0.20 $0.00

CZY Caza Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

DAI.H Datinvest 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAL Dalmac Egy 0 $0 0 $0.00 $0.00 $0.20 $0.00

DAM.H Damon Cap Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

DAN Arianne Phos 21,500 $17,175 15 $0.83 $0.76 $0.83 $0.83

DAP.U XPEL Techs 500 $1,130 1 $2.26 $2.26 $2.26 $2.26

DAU Desert Gld V 0 $0 0 $0.00 $0.00 $0.08 $0.00

DBL Darnley Bay 0 $0 0 $0.00 $0.00 $0.02 $0.00

DBV Doubleview C 0 $0 0 $0.00 $0.00 $0.08 $0.00

DCY Discovery-Cp 0 $0 0 $0.00 $0.00 $0.10 $0.00

DDD.H Angel BioVen 0 $0 0 $0.00 $0.00 $0.00 $0.00

DE Decisive Div 0 $0 0 $0.00 $0.00 $2.69 $0.00

DEC Decade Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.12 $0.00

DEQ DEQ Sys Corp 0 $0 0 $0.00 $0.00 $0.17 $0.00

DEX Detector Exp 0 $0 0 $0.00 $0.00 $0.14 $0.00

DFI Diamond Fiel 0 $0 0 $0.00 $0.00 $0.02 $0.00

DGA.P Dominion Gen 0 $0 0 $0.00 $0.00 $1.00 $0.00

DGO Durango Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

DHR Discovery Ha 0 $0 0 $0.00 $0.00 $0.03 $0.00

DIA Margaret Lak 0 $0 0 $0.00 $0.00 $0.24 $0.00

DIG.H Digger Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

DJI Dajin Res 3,000 $340 3 $0.12 $0.11 $0.12 $0.12

DLC Desmond Invt 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLE.H DGS Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

DLS DealNet Cap 1,500 $920 3 $0.62 $0.60 $0.62 $0.62

DLV DV Res Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

DMA DiaMedica In 0 $0 0 $0.00 $0.00 $0.06 $0.00

DMC.P DataMnrs Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

DME.H Dynamic Oil 0 $0 0 $0.00 $0.00 $0.01 $0.00

DMG.H DMD Digital 0 $0 0 $0.00 $0.00 $0.23 $0.00

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $1.06 $0.00

DMR Damara Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

DNI DNI Mtls Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

DNX Dynex Power 0 $0 0 $0.00 $0.00 $0.09 $0.00

DOS Dios Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

DOX Dorex Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

DPH Duncan Park 0 $0 0 $0.00 $0.00 $0.01 $0.00

DRC.H Dragonfly Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

DRV Duran Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

DSF DuSolo Ferti 0 $0 0 $0.00 $0.00 $0.15 $0.00

DSR Desert Star 0 $0 0 $0.00 $0.00 $0.17 $0.00

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.45 $0.00

DTS DraftTeam Da 0 $0 0 $0.00 $0.00 $0.10 $0.00

DUG Distinct Inf 0 $0 0 $0.00 $0.00 $0.09 $0.00

DV Dolly Varden 0 $0 0 $0.00 $0.00 $0.02 $0.00


DVC.H Devin Egy Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.33 $0.00

DVI Dunnedin Ven 0 $0 0 $0.00 $0.00 $0.06 $0.00

DVN Discovery Ve 102,000 $11,230 3 $0.12 $0.11 $0.12 $0.12

DVO.U Delavaco Res 0 $0 0 $0.00 $0.00 $0.25 $0.00

DVR Deveron Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

DVT Divestco Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

DWS Diamond Esta 0 $0 0 $0.00 $0.00 $0.15 $0.00

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

DXE Dualex Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

DYG Dynasty Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

DYU.H Dawson Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

EAM E Africa Mtl 0 $0 0 $0.00 $0.00 $0.04 $0.00

EAS East Asia 0 $0 0 $0.00 $0.00 $0.01 $0.00

EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $0.25 $0.00

EBN Epicore BioN 0 $0 0 $0.00 $0.00 $0.65 $0.00

EBY Emerald Bay 0 $0 0 $0.00 $0.00 $0.01 $0.00

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.16 $0.00

ECR Cartier Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

ECX.H ECoal Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ED.UN Edgefront R 0 $0 0 $0.00 $0.00 $1.70 $0.00

EDE Edge Res Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

EDG Endurance 0 $0 0 $0.00 $0.00 $0.03 $0.00

EDW Edgewater Ex 0 $0 0 $0.00 $0.00 $0.01 $0.00

EEC 88 Cap Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00

EEL Esrey Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

EEN Estrella Int 0 $0 0 $0.00 $0.00 $1.65 $0.00

EEV E-Egy Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

EFT EFT Cda Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

EGA Eagle Graphi 0 $0 0 $0.00 $0.00 $0.07 $0.00

EGD EnerGld Dril 500 $310 1 $0.62 $0.62 $0.62 $0.62

EGT Eguana Techs 0 $0 0 $0.00 $0.00 $0.10 $0.00

EGX Ecuador Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

EHT Enerdynamic 0 $0 0 $0.00 $0.00 $0.50 $0.00

EIL Empire Ind 15,000 $1,125 3 $0.08 $0.08 $0.08 $0.08

EKG CardioComm S 0 $0 0 $0.00 $0.00 $0.06 $0.00

EL Engagement 0 $0 0 $0.00 $0.00 $0.35 $0.00

ELC Elysee Dev C 0 $0 0 $0.00 $0.00 $0.20 $0.00

ELI Elissa Res L 0 $0 0 $0.00 $0.00 $0.21 $0.00

ELN El Nino Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

ELO Eloro Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

ELS El Tigre Svr 0 $0 0 $0.00 $0.00 $0.06 $0.00

ELT Electra Ston 0 $0 0 $0.00 $0.00 $0.10 $0.00

ELY Ely Gld & Mn 0 $0 0 $0.00 $0.00 $0.06 $0.00

EMB EmberClear C 0 $0 0 $0.00 $0.00 $0.04 $0.00

EME Emerge Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

EMH Emerald Heal 0 $0 0 $0.00 $0.00 $0.30 $0.00

EMO Emerita Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

EMR EmGld Mng Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

EMS.P Element 79 C 0 $0 0 $0.00 $0.00 $0.00 $0.00

EMT Entourage Mt 0 $0 0 $0.00 $0.00 $0.09 $0.00

EMX Eurasian Mnr 0 $0 0 $0.00 $0.00 $0.73 $0.00

ENA Enablence Te 0 $0 0 $0.00 $0.00 $0.06 $0.00

ENG Energulf Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

ENP Enpar Techs 0 $0 0 $0.00 $0.00 $0.09 $0.00

ENS Enseco Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

ENW EnWave Corp 0 $0 0 $0.00 $0.00 $1.04 $0.00

EOG Eco (Atlanti 0 $0 0 $0.00 $0.00 $0.14 $0.00

EOR Enhanced Oil 0 $0 0 $0.00 $0.00 $0.02 $0.00

EOX Euromax Res 0 $0 0 $0.00 $0.00 $0.33 $0.00

EPL Eagle Plains 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

EPO Encanto Pota 0 $0 0 $0.00 $0.00 $0.08 $0.00

EPT Empower Tech 0 $0 0 $0.00 $0.00 $0.01 $0.00

EPX.H eShippers 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQ EQ Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00


EQG eQube Gaming 0 $0 0 $0.00 $0.00 $0.38 $0.00

EQT Equitas Res 64,500 $11,708 14 $0.19 $0.18 $0.19 $0.19

ERA Elcora Res C 0 $0 0 $0.00 $0.00 $0.18 $0.00

ERC Eros Res Cor 0 $0 0 $0.00 $0.00 $0.17 $0.00

ERG Ergoresearch 0 $0 0 $0.00 $0.00 $0.46 $0.00

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ERN Earny Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ES Eight Soluti 0 $0 0 $0.00 $0.00 $0.47 $0.00

ESB.H Esiberian PL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESE ESTec Sys Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESK Eskay Mng Co 0 $0 0 $0.00 $0.00 $0.12 $0.00

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESU EEStor Corp. 0 $0 0 $0.00 $0.00 $0.29 $0.00

ESV E.S.I. Envir 0 $0 0 $0.00 $0.00 $0.03 $0.00

ETF Eastfld Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

EU Encore Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

EUK Eureka Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

EUO EuroCtrl Tec 0 $0 0 $0.00 $0.00 $0.18 $0.00

EUU European Ura 0 $0 0 $0.00 $0.00 $0.01 $0.00

EV Erin Ventr 0 $0 0 $0.00 $0.00 $0.05 $0.00

EVC.H Everfront Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

EVM Evrim Res 0 $0 0 $0.00 $0.00 $0.37 $0.00

EVR Everton Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

EW E W Pete Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.11 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.06 $0.00

EXC Essex Angel 0 $0 0 $0.00 $0.00 $0.05 $0.00

EXG ExGen Res In 0 $0 0 $0.00 $0.00 $0.01 $0.00

EXO EXO U Inc. 0 $0 0 $0.00 $0.00 $0.18 $0.00

EXS Explor Res 65,000 $2,975 4 $0.05 $0.05 $0.05 $0.05

EXX Equitorial E 0 $0 0 $0.00 $0.00 $0.10 $0.00

EY Extenway 0 $0 0 $0.00 $0.00 $0.03 $0.00

EYC Eyecarrot In 100 $173 1 $1.73 $1.73 $1.73 $1.73

EYE.A Eyelogic Sys 0 $0 0 $0.00 $0.00 $0.10 $0.00

FA Fountain Ass 0 $0 0 $0.00 $0.00 $0.34 $0.00

FAC 1st Amers Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAM Family Memo 0 $0 0 $0.00 $0.00 $0.08 $0.00

FAM.DB Family M db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAN Gaming Natio 0 $0 0 $0.00 $0.00 $0.84 $0.00

FAU.H Fire River 0 $0 0 $0.00 $0.00 $0.06 $0.00

FAV.H Focused 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.10 $0.00

FBI Franchise 0 $0 0 $0.00 $0.00 $1.25 $0.00

FBR.H Fibre-Crown 0 $0 0 $0.00 $0.00 $0.00 $0.00

FBX 1st Bauxite 0 $0 0 $0.00 $0.00 $0.07 $0.00

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $5.60 $0.00

FCF FCF Cap Inc. 0 $0 0 $0.00 $0.00 $0.13 $0.00

FCV Focus Vens 0 $0 0 $0.00 $0.00 $0.20 $0.00

FDC Forum Urani 0 $0 0 $0.00 $0.00 $0.07 $0.00

FDR Flinders Res 0 $0 0 $0.00 $0.00 $0.32 $0.00

FEE Free Egy Int 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEM Ferrum Amers 0 $0 0 $0.00 $0.00 $0.03 $0.00

FEN Forent Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.16 $0.00

FEO.WT.A Oceanic wt a 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEO.WT.B Oceanic wt b 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.02 $0.00

FF 1st Mng Fin 10,000 $3,280 9 $0.34 $0.32 $0.32 $0.32

FFC.H Four River V 0 $0 0 $0.00 $0.00 $0.12 $0.00

FFF Nthern Front 0 $0 0 $0.00 $0.00 $0.51 $0.00

FFF.WT.A Nthern wt a 0 $0 0 $0.00 $0.00 $0.10 $0.00

FFM Formation Fl 0 $0 0 $0.00 $0.00 $0.17 $0.00

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

FGC Frontline Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FGD 1st Global D 0 $0 0 $0.00 $0.00 $0.08 $0.00

FGF Cap DGMC Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00


FGH 1st Growth 0 $0 0 $0.00 $0.00 $0.21 $0.00

FI First Idaho 0 $0 0 $0.00 $0.00 $0.00 $0.00

FIX Firebird Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

FKS.H Folkstone Ca 0 $0 0 $0.00 $0.00 $0.05 $0.00

FLO.H Focused Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FLX Fieldex Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FLY FLYHT Aerosp 10,500 $1,910 4 $0.19 $0.18 $0.18 $0.18

FMG 1st Mexican 0 $0 0 $0.00 $0.00 $0.03 $0.00

FMK.P Flying Monke 0 $0 0 $0.00 $0.00 $0.10 $0.00

FMM Full Mtl Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

FMR Fairmont 0 $0 0 $0.00 $0.00 $0.07 $0.00

FMS Focus Graphi 13,000 $1,565 4 $0.13 $0.12 $0.12 $0.12

FMX 1st Mountai 0 $0 0 $0.00 $0.00 $0.01 $0.00

FNC Fancamp Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

FNR 49 Nth Res I 0 $0 0 $0.00 $0.00 $0.10 $0.00

FNR.DB.A 49 Nth db a 0 $0 0 $0.00 $0.00 $100.00 $0.00

FO Falcon O&G 11,000 $1,595 2 $0.15 $0.15 $0.15 $0.15

FOM Foran Mng Co 0 $0 0 $0.00 $0.00 $0.12 $0.00

FPC Falco Res 4,000 $1,230 4 $0.31 $0.31 $0.31 $0.31

FRI Freeport Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

FRN Feronia Inc 0 $0 0 $0.00 $0.00 $0.15 $0.00

FRN.DB Feronia db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSC.H Fitch Street 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSW Fireswirl Te 0 $0 0 $0.00 $0.00 $0.15 $0.00

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.13 $0.00

FTJ Fort St. Jam 0 $0 0 $0.00 $0.00 $0.03 $0.00

FTR Firesteel 0 $0 0 $0.00 $0.00 $0.02 $0.00

FUR Fura Emerald 0 $0 0 $0.00 $0.00 $0.12 $0.00

FUU Fission 3.0 0 $0 0 $0.00 $0.00 $0.08 $0.00

FV Firestone V 0 $0 0 $0.00 $0.00 $0.01 $0.00

FVR Finavera Sol 0 $0 0 $0.00 $0.00 $0.08 $0.00

FWK Liuyang Fire 0 $0 0 $0.00 $0.00 $0.00 $0.00

FYL Finlay Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

GA.H Golconda Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GAE GreenAngel E 0 $0 0 $0.00 $0.00 $0.08 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

GAR Green Arro 0 $0 0 $0.00 $0.00 $0.06 $0.00

GAZ.UN Fronsac Real 0 $0 0 $0.00 $0.00 $0.34 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBB Gld Bullion 0 $0 0 $0.00 $0.00 $0.02 $0.00

GBD Glden Bridg 0 $0 0 $0.00 $0.00 $0.25 $0.00

GBL GB Mnrls Ltd 0 $0 0 $0.00 $0.00 $0.04 $0.00

GBN Gldn Band 0 $0 0 $0.00 $0.00 $0.01 $0.00

GBR Grt Bear Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

GCC.H Glden Caribo 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCE Glden Coast 0 $0 0 $0.00 $0.00 $0.01 $0.00

GCN Gldcliff Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GCO Global Cobal 0 $0 0 $0.00 $0.00 $0.03 $0.00

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.05 $0.00

GCU Gld Canyon 36,000 $7,755 11 $0.22 $0.21 $0.22 $0.22

GCX Granite Cree 0 $0 0 $0.00 $0.00 $0.02 $0.00

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GDN Gordon Creek 0 $0 0 $0.00 $0.00 $0.00 $0.00

GDX Gldex Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GEA Gld Ridge Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

GEM Pele Mtn Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

GER Glen Eagle 0 $0 0 $0.00 $0.00 $0.06 $0.00

GES Gemoscan Cda 0 $0 0 $0.00 $0.00 $0.01 $0.00

GFK GFK Res Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFN Gld Finder 0 $0 0 $0.00 $0.00 $0.10 $0.00

GFP Gale Force 55,000 $1,375 3 $0.03 $0.03 $0.03 $0.03

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.11 $0.00

GGC G4G Cap Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

GGG Graphene 3D 0 $0 0 $0.00 $0.00 $0.65 $0.00

GGI Garibaldi Re 0 $0 0 $0.00 $0.00 $0.09 $0.00

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00


GGS Glden Secret 0 $0 0 $0.00 $0.00 $0.06 $0.00

GGY Gldeye Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GHR Glden Harp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GI Gem Intl 0 $0 0 $0.00 $0.00 $0.01 $0.00

GIC Genterra Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

GJB Gld Jubilee 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKR.H Greenock Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

GKX Gemini Corp 1,000 $100 1 $0.10 $0.10 $0.10 $0.10

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

GLD GoldON Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GLK Grt Lakes Gr 2,000 $180 1 $0.09 $0.09 $0.09 $0.09

GLW Galway Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

GMA Geomega Res 1,000 $110 1 $0.11 $0.11 $0.11 $0.11

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.49 $0.00

GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

GMZ Mncorp Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

GN Gonzaga Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GNC Gainey Cap C 0 $0 0 $0.00 $0.00 $0.23 $0.00

GNF Greenfields 0 $0 0 $0.00 $0.00 $1.66 $0.00

GNF.DB Greenfie db 0 $0 0 $0.00 $0.00 $10.01 $0.00

GNG Glden Goliat 0 $0 0 $0.00 $0.00 $0.01 $0.00

GNH Glden Hope 0 $0 0 $0.00 $0.00 $0.45 $0.00

GNT Gentor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOD Gldrush Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOE Gldeneye 0 $0 0 $0.00 $0.00 $0.01 $0.00

GOG Gldn Tag Res 1,000 $20 1 $0.02 $0.02 $0.02 $0.02

GOI.H Galleria Opp 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.27 $0.00

GOM Glden Dawn 0 $0 0 $0.00 $0.00 $0.17 $0.00

GOP Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.14 $0.00

GP Glden Peak M 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPE Grt Prairie 0 $0 0 $0.00 $0.00 $0.09 $0.00

GPG Grande Ptage 0 $0 0 $0.00 $0.00 $0.01 $0.00

GPH Graphite One 65,000 $5,525 4 $0.09 $0.09 $0.09 $0.09

GPL Galileo Pet 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPM GPM Mtls 0 $0 0 $0.00 $0.00 $0.15 $0.00

GPS BSM Techs In 0 $0 0 $0.00 $0.00 $0.94 $0.00

GPV GreenPower 0 $0 0 $0.00 $0.00 $0.22 $0.00

GPW Grand Power 0 $0 0 $0.00 $0.00 $0.09 $0.00

GPY Glden Predat 0 $0 0 $0.00 $0.00 $0.17 $0.00

GQ Grt Quest Fe 0 $0 0 $0.00 $0.00 $0.50 $0.00

GQC GldQuest Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

GR Grt Atlanti 0 $0 0 $0.00 $0.00 $0.02 $0.00

GRA.H Graniz Monda 0 $0 0 $0.00 $0.00 $0.10 $0.00

GRB Greenbriar 0 $0 0 $0.00 $0.00 $1.49 $0.00

GRC Grenville St 0 $0 0 $0.00 $0.00 $0.60 $0.00

GRC.DB Grenville db 0 $0 0 $0.00 $0.00 $96.01 $0.00

GRC.WT Grenville wt 0 $0 0 $0.00 $0.00 $0.17 $0.00

GRG Gldn Arrow 0 $0 0 $0.00 $0.00 $0.28 $0.00

GRI Galore Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GRK Gray Rock Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRM Gldrock Mns 0 $0 0 $0.00 $0.00 $0.21 $0.00

GRR Glden Reign 0 $0 0 $0.00 $0.00 $0.08 $0.00

GRS.H Griffin Skye 0 $0 0 $0.00 $0.00 $0.01 $0.00

GRV Gld Reach 0 $0 0 $0.00 $0.00 $0.18 $0.00

GRX.H Greenshield 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRY.H Gainey Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRZ Gld Reserve 0 $0 0 $0.00 $0.00 $3.55 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.04 $0.00

GSI Gatekeeper S 42,500 $9,548 12 $0.25 $0.20 $0.25 $0.25

GSP Gensource Po 0 $0 0 $0.00 $0.00 $0.06 $0.00

GSR Gldstrike Re 36,000 $5,040 2 $0.14 $0.14 $0.14 $0.14

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GST.H Glden Sun Ca 0 $0 0 $0.00 $0.00 $0.05 $0.00

GSV Gld Standard 0 $0 0 $0.00 $0.00 $0.46 $0.00

GSW Green Swan 0 $0 0 $0.00 $0.00 $0.04 $0.00


GSX Gldstream Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

GTA GTA Res&Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

GTB GrtBks Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

GTC Getty C 0 $0 0 $0.00 $0.00 $0.04 $0.00

GTD.H Gstaad Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTG Grt Thunder 0 $0 0 $0.00 $0.00 $0.03 $0.00

GTO.H Galena Intl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GTP Colt Res Inc 14,000 $2,240 1 $0.16 $0.16 $0.16 $0.16

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GUL Gulf Shores 0 $0 0 $0.00 $0.00 $0.08 $0.00

GUM Gld Mountain 0 $0 0 $0.00 $0.00 $0.10 $0.00

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.27 $0.00

GV Guerrero Ven 0 $0 0 $0.00 $0.00 $0.07 $0.00

GVG Grenville Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

GVW.H Genview Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVY Green Valley 0 $0 0 $0.00 $0.00 $0.01 $0.00

GWA GoW Gld Ltd. 10,000 $710 3 $0.08 $0.07 $0.08 $0.08

GWM Galway Mtls 0 $0 0 $0.00 $0.00 $0.11 $0.00

GWQ GWR Res Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

GXM Geodex Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

GXR Georox Res I 0 $0 0 $0.00 $0.00 $0.09 $0.00

GXS Goldsource 0 $0 0 $0.00 $0.00 $0.17 $0.00

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.06 $0.00

GZZ Gldn Valley 0 $0 0 $0.00 $0.00 $0.12 $0.00

HA Hodgins 0 $0 0 $0.00 $0.00 $0.00 $0.00

HBE Hornby Bay 0 $0 0 $0.00 $0.00 $0.07 $0.00

HBK Highbk Res 7,000 $540 6 $0.08 $0.08 $0.08 $0.08

HEC Handa Copper 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEG.H Homeland Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

HEI Huntington E 0 $0 0 $0.00 $0.00 $0.01 $0.00

HEM Hemostemix 0 $0 0 $0.00 $0.00 $1.00 $0.00

HEO H2O Innovati 0 $0 0 $0.00 $0.00 $1.46 $0.00

HGO Hawkeye Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.13 $0.00

HIT HIT Techs In 2,000 $430 1 $0.22 $0.22 $0.22 $0.22

HJI Helijet Intl 0 $0 0 $0.00 $0.00 $0.20 $0.00

HLM Houston Lake 0 $0 0 $0.00 $0.00 $0.16 $0.00

HMB Humboldt Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HME Hemisphere 0 $0 0 $0.00 $0.00 $0.19 $0.00

HMI Hinterland M 0 $0 0 $0.00 $0.00 $0.02 $0.00

HMT Halmont Prop 0 $0 0 $0.00 $0.00 $0.00 $0.00

HMX Hunt Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

HN High Nth Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

HNC Hard Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

HOP Telehop Comm 0 $0 0 $0.00 $0.00 $0.09 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPL Horizon Pete 0 $0 0 $0.00 $0.00 $0.03 $0.00

HPY Happy Creek 0 $0 0 $0.00 $0.00 $0.11 $0.00

HRC Helio Res Cp 0 $0 0 $0.00 $0.00 $0.03 $0.00

HRE Stans Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

HRH Hillcrest Pe 0 $0 0 $0.00 $0.00 $0.03 $0.00

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

HSR Homestake Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

HTC HTC PurEgy 0 $0 0 $0.00 $0.00 $0.29 $0.00

HTI.H HTI Vens Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

HTL Hamilton Tho 0 $0 0 $0.00 $0.00 $0.33 $0.00

HTR Heatherdale 0 $0 0 $0.00 $0.00 $0.03 $0.00

HUD Hudson Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

HVV Highvista Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

HWK.A Hawk Expl A 0 $0 0 $0.00 $0.00 $0.13 $0.00

HWY Highway 50 G 0 $0 0 $0.00 $0.00 $0.30 $0.00

HXC HFX Hldg Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

IB IBC Advan 4,000 $530 2 $0.14 $0.13 $0.13 $0.13

IBC Intl Bethleh 0 $0 0 $0.00 $0.00 $0.02 $0.00


IBH Intl Barrier 0 $0 0 $0.00 $0.00 $0.36 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.06 $0.00

ICG Integra Gld 14,000 $3,930 12 $0.29 $0.28 $0.29 $0.29

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.06 $0.00

ICO iCo Therapeu 0 $0 0 $0.00 $0.00 $0.07 $0.00

ICU Global Coppe 0 $0 0 $0.00 $0.00 $0.04 $0.00

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDI Indico Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

IDL Imaging Dyna 0 $0 0 $0.00 $0.00 $0.02 $0.00

IDW ID Watchdog, 0 $0 0 $0.00 $0.00 $0.05 $0.00

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $0.00 $0.00

IES Intercept Eg 0 $0 0 $0.00 $0.00 $0.02 $0.00

IEX Icon Expl In 0 $0 0 $0.00 $0.00 $0.03 $0.00

IFA iFabric Corp 0 $0 0 $0.00 $0.00 $2.29 $0.00

IFD Intrinsic4D 0 $0 0 $0.00 $0.00 $0.34 $0.00

IFM Infrastruct 0 $0 0 $0.00 $0.00 $0.01 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.05 $0.00

IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $0.50 $0.00

IGC.H IGC Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

IGD IntiGld Mns 0 $0 0 $0.00 $0.00 $0.15 $0.00

IGO Independence 0 $0 0 $0.00 $0.00 $0.08 $0.00

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.35 $0.00

IGX IntelGenx 0 $0 0 $0.00 $0.00 $0.79 $0.00

IKM Ikkuma Res 0 $0 0 $0.00 $0.00 $0.60 $0.00

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.30 $0.00

ILC Intl Lithium 0 $0 0 $0.00 $0.00 $0.08 $0.00

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.26 $0.00

IML Iberian Mnrl 0 $0 0 $0.00 $0.00 $0.06 $0.00

IMM Immunotec 0 $0 0 $0.00 $0.00 $0.30 $0.00

IMT InterNatl Mo 0 $0 0 $0.00 $0.00 $0.04 $0.00

IMU Biommune Tec 0 $0 0 $0.00 $0.00 $0.35 $0.00

INA Iona Egy Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

INM Nthair Svr 0 $0 0 $0.00 $0.00 $0.04 $0.00

INP Input Cap 11,800 $28,749 16 $2.48 $2.37 $2.48 $2.48

INT Intertainmnt 22,000 $540 3 $0.03 $0.02 $0.02 $0.02

INX In-Touch Sur 0 $0 0 $0.00 $0.00 $0.33 $0.00

IO Inca One Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

IOG Ihorse O&G 0 $0 0 $0.00 $0.00 $0.14 $0.00

IOT Innovotech 0 $0 0 $0.00 $0.00 $0.03 $0.00

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.52 $0.00

IPC Iplayco Corp 0 $0 0 $0.00 $0.00 $1.13 $0.00

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPT IMPACT Svr 1,000 $160 1 $0.16 $0.16 $0.16 $0.16

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

IRC Ironside 0 $0 0 $0.00 $0.00 $0.08 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRO Inter-Rock 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRR Inform Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

IS Iron Sth 0 $0 0 $0.00 $0.00 $0.00 $0.00

ISD iSign Media 0 $0 0 $0.00 $0.00 $0.16 $0.00

ISS Intl Samuel 0 $0 0 $0.00 $0.00 $0.00 $0.00

ITM Intema Solut 15,000 $600 1 $0.04 $0.04 $0.04 $0.04

ITT Internet of 0 $0 0 $0.00 $0.00 $0.04 $0.00

IVC Interconnect 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVF.H Invictus Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVI Ivrnet Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

IVQ.P Inovent Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVS Inventus Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

IVX Inventronic 0 $0 0 $0.00 $0.00 $0.15 $0.00

IWG IWG Techs 1,000 $260 1 $0.26 $0.26 $0.26 $0.26

IXI Indigo Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.11 $0.00

JAG Jaguar Mng 0 $0 0 $0.00 $0.00 $0.13 $0.00

JAU Jet Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

JAX Jaxon Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

JCI.H JM Cap II Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

JCO Jericho Oil 0 $0 0 $0.00 $0.00 $0.41 $0.00


JDL Lowell Coppe 0 $0 0 $0.00 $0.00 $0.45 $0.00

JEN.H Jenex Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

JET Jet Mtl Corp 0 $0 0 $0.00 $0.00 $0.22 $0.00

JET.WT Jet Mtl wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

JFC Jaguar Finl 0 $0 0 $0.00 $0.00 $0.02 $0.00

JFI Jemi Fibre 0 $0 0 $0.00 $0.00 $0.33 $0.00

JHC.H Jinhua Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JLR Jiulian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

JML J.A.G. Ltee 0 $0 0 $0.00 $0.00 $0.02 $0.00

JNX Junex Inc 7,500 $5,595 5 $0.75 $0.72 $0.75 $0.75

JP Jackpot Digi 50,000 $1,250 3 $0.03 $0.03 $0.03 $0.03

JSP Jasper Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $0.25 $0.00

JTR GreenSpace B 0 $0 0 $0.00 $0.00 $1.29 $0.00

JUB Jubilee Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

JVL.H Javelle Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JZR Jazz Res Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

KAM Kaminak Gld 11,000 $9,000 21 $0.83 $0.81 $0.82 $0.82

KAP Kapuskasing 85,000 $2,975 5 $0.04 $0.04 $0.04 $0.04

KAR Karmin Expl 0 $0 0 $0.00 $0.00 $0.32 $0.00

KAS Khalkos Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

KAY Karsten Egy 0 $0 0 $0.00 $0.00 $0.10 $0.00

KBG King's Bay 0 $0 0 $0.00 $0.00 $0.01 $0.00

KBT Kombat Coppe 0 $0 0 $0.00 $0.00 $0.05 $0.00

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.04 $0.00

KCK Kicking Hors 0 $0 0 $0.00 $0.00 $2.95 $0.00

KDI Kennady Diam 0 $0 0 $0.00 $0.00 $3.66 $0.00

KE.H Karoo Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

KEK Keek Inc 9,500 $8,505 16 $0.97 $0.85 $0.97 $0.97

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

KFG KFG Res Ltd 0 $0 0 $0.00 $0.00 $0.09 $0.00

KG Klondike Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

KGC Kestrel Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 0 $0 0 $0.00 $0.00 $0.04 $0.00

KGL.WT Kilo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIK.H Kilkenny Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KIT Kitrinor Mtl 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIV Kivalliq Egy 36,000 $2,700 3 $0.08 $0.08 $0.08 $0.08

KLE Kingsland Eg 0 $0 0 $0.00 $0.00 $0.29 $0.00

KLH Stellar BioT 500 $4,515 2 $9.03 $9.03 $9.03 $9.03

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KMI.H Killdeer Mnr 0 $0 0 $0.00 $0.00 $0.16 $0.00

KMT Komet Res In 0 $0 0 $0.00 $0.00 $0.35 $0.00

KNA Kenna Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNE Kane Biotech 45,000 $1,350 3 $0.03 $0.03 $0.03 $0.03

KNG Kingsmen Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

KNO.H Cellstop Sys 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNX Knick Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

KR KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRM.H Kramer Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRR Kettle River 0 $0 0 $0.00 $0.00 $0.01 $0.00

KRS Kairos Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

KS Klondike Svr 0 $0 0 $0.00 $0.00 $0.02 $0.00

KSK Kiska Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

KTN Kootenay Svr 0 $0 0 $0.00 $0.00 $0.25 $0.00

KUB Cub Egy Inc. 5,000 $125 1 $0.03 $0.03 $0.03 $0.03

KUT Redishred 0 $0 0 $0.00 $0.00 $0.13 $0.00

KWA Kingsway Arm 0 $0 0 $0.00 $0.00 $0.06 $0.00

KWC.H Knowlton Cap 0 $0 0 $0.00 $0.00 $0.09 $0.00

KWF Knightswood 0 $0 0 $0.00 $0.00 $0.00 $0.00

KXM Kobex Cap 0 $0 0 $0.00 $0.00 $0.55 $0.00

KYS.H Kaymus Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

KYU Kaiyue Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZD Kaizen Disco 1,000 $195 1 $0.20 $0.20 $0.20 $0.20


KZN.H Kaizen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZX KazaX Mnrls 0 $0 0 $0.00 $0.00 $0.06 $0.00

KZZ Nunavik Nick 0 $0 0 $0.00 $0.00 $0.09 $0.00

LA Los Andes Co 0 $0 0 $0.00 $0.00 $0.16 $0.00

LAB Imperus Tech 20,000 $4,328 19 $0.24 $0.20 $0.24 $0.24

LAD New Carolin 0 $0 0 $0.00 $0.00 $0.05 $0.00

LAK Lakeside Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

LAN Declan Res I 0 $0 0 $0.00 $0.00 $0.01 $0.00

LAQ La Quinta R 0 $0 0 $0.00 $0.00 $0.01 $0.00

LAT Latin Amern 0 $0 0 $0.00 $0.00 $0.01 $0.00

LBI.H Lions Bay 0 $0 0 $0.00 $0.00 $0.20 $0.00

LDM Lago Dourado 0 $0 0 $0.00 $0.00 $0.01 $0.00

LE Lariat Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LED CRS Electrs 0 $0 0 $0.00 $0.00 $0.02 $0.00

LEN Lund Entprs 0 $0 0 $0.00 $0.00 $0.08 $0.00

LES Leis Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

LGN Legend Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

LGO Largo Res 0 $0 0 $0.00 $0.00 $0.70 $0.00

LGR Logan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

LHC Long Harbour 0 $0 0 $0.00 $0.00 $0.02 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.28 $0.00

LHR.DB.C Lakevie sr C 0 $0 0 $0.00 $0.00 $57.00 $0.00

LHR.DB.D Lakevie sr d 0 $0 0 $0.00 $0.00 $53.00 $0.00

LHR.WT Lakevie wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

LIO Lion One Mtl 0 $0 0 $0.00 $0.00 $0.46 $0.00

LIR Lamêlée Iron 0 $0 0 $0.00 $0.00 $0.03 $0.00

LJ Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.37 $0.00

LK Lakeland Res 15,000 $450 1 $0.03 $0.03 $0.03 $0.03

LL Cda Rare Ear 19,000 $475 2 $0.03 $0.03 $0.03 $0.03

LLC Lorraine Cop 0 $0 0 $0.00 $0.00 $0.05 $0.00

LLG Mason Graphi 0 $0 0 $0.00 $0.00 $0.40 $0.00

LM Lingo Media 4,000 $1,610 2 $0.41 $0.40 $0.40 $0.40

LMD LED Medical 0 $0 0 $0.00 $0.00 $0.22 $0.00

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

LMG Lincoln Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

LMR Lomiko Mtls 0 $0 0 $0.00 $0.00 $0.03 $0.00

LMS Less Mess St 0 $0 0 $0.00 $0.00 $0.80 $0.00

LND Inspira Finl 0 $0 0 $0.00 $0.00 $0.16 $0.00

LNE Loon Egy Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

LOT TomaGld Corp 10,000 $375 2 $0.04 $0.04 $0.04 $0.04

LOY Loyalist Grp 20,000 $1,300 1 $0.07 $0.07 $0.07 $0.07

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPK Lupaka Gld 21,000 $2,090 2 $0.10 $0.09 $0.10 $0.10

LPS Legend Power 0 $0 0 $0.00 $0.00 $0.34 $0.00

LRA Lara Expl 0 $0 0 $0.00 $0.00 $0.23 $0.00

LRL Luxor Indl 0 $0 0 $0.00 $0.00 $0.12 $0.00

LSI Lonestar W 400 $440 1 $1.10 $1.10 $1.10 $1.10

LTA.H Leeta Gold 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTG Lateral Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTV Leonovus Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

LTX Labrador 0 $0 0 $0.00 $0.00 $0.01 $0.00

LVL Lynden Egy 0 $0 0 $0.00 $0.00 $0.29 $0.00

LXC.P Lingxian Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LXE Leucrotta Ex 0 $0 0 $0.00 $0.00 $1.00 $0.00

M Mosaic Cap 0 $0 0 $0.00 $0.00 $8.06 $0.00

M.PR.A Mosaic pr a 0 $0 0 $0.00 $0.00 $7.81 $0.00

M.WT Mosaic wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

MAC Themac Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

MAD Miranda Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

MAE Maritime Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

MAH Marksmen Egy 0 $0 0 $0.00 $0.00 $0.16 $0.00

MAI Mnra Alamos 0 $0 0 $0.00 $0.00 $0.20 $0.00

MAN Monster Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAO Maudore Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAP.P Maple Peak 0 $0 0 $0.00 $0.00 $0.10 $0.00

MAS Masuparia Gl 0 $0 0 $0.00 $0.00 $0.08 $0.00


MAT Matamec 0 $0 0 $0.00 $0.00 $0.04 $0.00

MAU.H MexiGld Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBG Malbex Res 53,000 $1,325 2 $0.03 $0.03 $0.03 $0.03

MBI Med BioGene 0 $0 0 $0.00 $0.00 $0.05 $0.00

MBO Mobio Techs 0 $0 0 $0.00 $0.00 $0.04 $0.00

MCA Milner Cons 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCC Magor Corp. 0 $0 0 $0.00 $0.00 $0.21 $0.00

MCG Mountain Chi 0 $0 0 $0.00 $0.00 $0.03 $0.00

MCI Minnova Corp 0 $0 0 $0.00 $0.00 $0.29 $0.00

MCK Manson Creek 0 $0 0 $0.00 $0.00 $0.02 $0.00

MCM.A Matachewan 0 $0 0 $0.00 $0.00 $0.30 $0.00

MCP.P Maestro Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MCR Macro Entprs 0 $0 0 $0.00 $0.00 $2.10 $0.00

MCS McChip Res I 0 $0 0 $0.00 $0.00 $1.20 $0.00

MCU Mega Copper 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCW MCW Egy Grp 0 $0 0 $0.00 $0.00 $0.47 $0.00

MD Midland Expl 0 $0 0 $0.00 $0.00 $0.62 $0.00

MDL Medallion 0 $0 0 $0.00 $0.00 $0.03 $0.00

MDO Manado Gld C 0 $0 0 $0.00 $0.00 $0.04 $0.00

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.04 $0.00

MDX Medx Health 0 $0 0 $0.00 $0.00 $0.09 $0.00

MEA.P Manera Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

MEI Manitok Egy 500 $200 1 $0.40 $0.40 $0.40 $0.40

MEK Mtls Creek 0 $0 0 $0.00 $0.00 $0.08 $0.00

MEP Marsa Egy In 0 $0 0 $0.00 $0.00 $1.50 $0.00

MEZ Mezzotin Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.02 $0.00

MFS Medifocus 0 $0 0 $0.00 $0.00 $0.11 $0.00

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGC Midasco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGG Minaurum Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGL Mission Gld 0 $0 0 $0.00 $0.00 $0.25 $0.00

MGL.WT Mis 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGL.WT.A Mis w 0 $0 0 $0.00 $0.00 $0.05 $0.00

MGS Musgrove Mnr 0 $0 0 $0.00 $0.00 $0.18 $0.00

MGW Maple Leaf G 12,000 $420 1 $0.04 $0.04 $0.04 $0.04

MGZ.H Mangazeya Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

MHC.H Match Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MHI Mnrl Hill In 0 $0 0 $0.00 $0.00 $0.11 $0.00

MI Mitchell Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

MIA.P Mira IX Acqu 0 $0 0 $0.00 $0.00 $0.10 $0.00

MIN Excelsior Mn 0 $0 0 $0.00 $0.00 $0.24 $0.00

MIO Mindoro Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MIR MedMira Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

MIX Micrex Dev 0 $0 0 $0.00 $0.00 $0.02 $0.00

MJN PharmaCan Ca 0 $0 0 $0.00 $0.00 $0.38 $0.00

MJO Mainstream 0 $0 0 $0.00 $0.00 $0.01 $0.00

MJS Majestic Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

MJX Majescor Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

MKA Mkango Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKN Makena Res I 0 $0 0 $0.00 $0.00 $0.03 $0.00

MKR Melkior Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

MKU.H Mukuba Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MLM Millstream M 0 $0 0 $0.00 $0.00 $0.04 $0.00

MLN Marlin Gld 0 $0 0 $0.00 $0.00 $0.30 $0.00

MLR Melior Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MLY Amern Cumo M 0 $0 0 $0.00 $0.00 $0.11 $0.00

MMA Midnight Su 0 $0 0 $0.00 $0.00 $0.18 $0.00

MMC.P Marching Moo 0 $0 0 $0.00 $0.00 $0.15 $0.00

MML Menika Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMO Mount Dakota 0 $0 0 $0.00 $0.00 $0.02 $0.00

MMS MacArthur Mn 0 $0 0 $0.00 $0.00 $0.03 $0.00

MMV Mnrl Mountai 1,000 $20 1 $0.02 $0.02 $0.02 $0.02


MMX MacMillan 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

MNH Mena Hydroca 0 $0 0 $0.00 $0.00 $0.01 $0.00

MNM Magellan Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

MNP MNP Pete Cor 0 $0 0 $0.00 $0.00 $0.07 $0.00

MNR.H Mediterr 0 $0 0 $0.00 $0.00 $0.10 $0.00

MNX Manitex Cap 0 $0 0 $0.00 $0.00 $0.35 $0.00

MNY Montan Mng C 0 $0 0 $0.00 $0.00 $0.11 $0.00

MOC Morumbi Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MOE.H Metropolita 0 $0 0 $0.00 $0.00 $0.06 $0.00

MOI Mincom Cap 0 $0 0 $0.00 $0.00 $0.30 $0.00

MOM Miraculins 28,000 $1,820 2 $0.07 $0.07 $0.07 $0.07

MON Montero Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

MOO Mooncor O&G 0 $0 0 $0.00 $0.00 $0.01 $0.00

MOR Morgan Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOX Morien Res 0 $0 0 $0.00 $0.00 $0.21 $0.00

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $3.21 $0.00

MPL Maple Leaf 0 $0 0 $0.00 $0.00 $0.26 $0.00

MPS MPH Vens Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

MPT Midpoint Hld 0 $0 0 $0.00 $0.00 $0.08 $0.00

MQL Marquee Egy 0 $0 0 $0.00 $0.00 $0.50 $0.00

MQR Monarques Gl 0 $0 0 $0.00 $0.00 $0.09 $0.00

MQR.WT Monarqu G wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

MQR.WT.A Monarqu wt a 0 $0 0 $0.00 $0.00 $0.05 $0.00

MRB Morro Bay Re 10,000 $200 1 $0.02 $0.02 $0.02 $0.02

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.33 $0.00

MRO Millrock Res 0 $0 0 $0.00 $0.00 $0.29 $0.00

MRS Mission Read 0 $0 0 $0.00 $0.00 $0.07 $0.00

MRV Mtllum Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

MRX.H Montreux Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRZ Mirasol Res 0 $0 0 $0.00 $0.00 $0.89 $0.00

MSA Mesa Expl Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

MSD Moseda Techs 23,500 $5,523 6 $0.24 $0.23 $0.24 $0.24

MSP Minaean SP C 0 $0 0 $0.00 $0.00 $0.26 $0.00

MSR Minsud Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MT Mettrum Heal 0 $0 0 $0.00 $0.00 $1.23 $0.00

MT.WT Mettrum wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTE Mitra Egy In 0 $0 0 $0.00 $0.00 $0.33 $0.00

MTH Mammoth Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTM.H Mitec Techs 0 $0 0 $0.00 $0.00 $0.22 $0.00

MTO Metanor Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MTU Manitou Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

MTV Multivision 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTX Mtlex Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

MTZ Montana Expl 0 $0 0 $0.00 $0.00 $0.08 $0.00

MU Monster Uran 0 $0 0 $0.00 $0.00 $0.00 $0.00

MUM Mustang Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.07 $0.00

MV Movit Media 11,000 $165 1 $0.02 $0.02 $0.02 $0.02

MVA.P Mira VII Acq 0 $0 0 $0.00 $0.00 $0.10 $0.00

MVD.H Mega View Di 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVE.H Marchwell Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVM MillenMin Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00

MVN Madalena Egy 0 $0 0 $0.00 $0.00 $0.34 $0.00

MVP Mediavalet 0 $0 0 $0.00 $0.00 $0.13 $0.00

MVW Mountainview 0 $0 0 $0.00 $0.00 $0.02 $0.00

MWI.UN Maplewood In 0 $0 0 $0.00 $0.00 $0.38 $0.00

MWX Medworxx Sol 0 $0 0 $0.00 $0.00 $0.55 $0.00

MXC.H Margaux Red 0 $0 0 $0.00 $0.00 $0.17 $0.00

MXI Merrex Gold 0 $0 0 $0.00 $0.00 $0.16 $0.00

MXM Maxim Res In 56,000 $2,010 5 $0.04 $0.04 $0.04 $0.04

MXR MAX Res Corp 0 $0 0 $0.00 $0.00 $0.08 $0.00

MXX MATRRIX Egy 0 $0 0 $0.00 $0.00 $0.52 $0.00

MYA Maya Gld & S 500 $90 1 $0.18 $0.18 $0.18 $0.18


MZA.H Miza Entprs 0 $0 0 $0.00 $0.00 $0.07 $0.00

MZI Mezzi Hldgs 0 $0 0 $0.00 $0.00 $0.14 $0.00

NAA Sierra Iron 30,000 $9,000 9 $0.30 $0.30 $0.30 $0.30

NAI Nthern Abiti 0 $0 0 $0.00 $0.00 $0.01 $0.00

NAN Nth Amern Ni 0 $0 0 $0.00 $0.00 $0.20 $0.00

NAP Napier Vens 0 $0 0 $0.00 $0.00 $0.32 $0.00

NAR Nth Arrow Mn 0 $0 0 $0.00 $0.00 $0.38 $0.00

NAS.H Nth Sth Pete 0 $0 0 $0.00 $0.00 $0.27 $0.00

NAV.H Navasota Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

NBO.H Nebo Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBR Nubian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBU Nebu Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCA Newcastle Gl 1,500 $293 3 $0.20 $0.20 $0.20 $0.20

NCE Nesscap Egy 0 $0 0 $0.00 $0.00 $0.11 $0.00

NCG Nth Country 0 $0 0 $0.00 $0.00 $0.11 $0.00

NCI NTG Clarity 0 $0 0 $0.00 $0.00 $0.27 $0.00

NCO Nuvolt Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

NCX NthIsle Copp 0 $0 0 $0.00 $0.00 $0.03 $0.00

NDR New Dimensio 0 $0 0 $0.00 $0.00 $0.01 $0.00

NED New Destiny 0 $0 0 $0.00 $0.00 $0.02 $0.00

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.20 $0.00

NEL.UN Nobel Real E 0 $0 0 $0.00 $0.00 $0.68 $0.00

NEM New Era Mnrl 0 $0 0 $0.00 $0.00 $0.50 $0.00

NEO.H Neoteck Solu 0 $0 0 $0.00 $0.00 $0.00 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

NET Network Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEV Nevada Sunri 0 $0 0 $0.00 $0.00 $0.41 $0.00

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFE Nthern Iron 0 $0 0 $0.00 $0.00 $0.02 $0.00

NFK.H Africa Hydro 0 $0 0 $0.00 $0.00 $0.01 $0.00

NFR Nthern 0 $0 0 $0.00 $0.00 $0.05 $0.00

NGC Nthern Graph 0 $0 0 $0.00 $0.00 $0.41 $0.00

NGE Nevada 0 $0 0 $0.00 $0.00 $0.13 $0.00

NGH Nightingale 0 $0 0 $0.00 $0.00 $0.06 $0.00

NGM Nthn Gld Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

NGY.H Newcastle Eg 0 $0 0 $0.00 $0.00 $0.18 $0.00

NHK Nighthawk Gl 0 $0 0 $0.00 $0.00 $0.10 $0.00

NIA Niagara Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

NIC Pure Nickel 0 $0 0 $0.00 $0.00 $0.02 $0.00

NIK Nikos Expls 0 $0 0 $0.00 $0.00 $0.09 $0.00

NIM Nicola Mng I 0 $0 0 $0.00 $0.00 $0.04 $0.00

NIO Niocan Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00

NIP Nippon Drago 0 $0 0 $0.00 $0.00 $0.04 $0.00

NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NKW NaiKun Wind 0 $0 0 $0.00 $0.00 $0.13 $0.00

NL Nthern 0 $0 0 $0.00 $0.00 $0.01 $0.00

NLL NSI Strategi 0 $0 0 $0.00 $0.00 $0.00 $0.00

NM Nthern Empir 0 $0 0 $0.00 $0.00 $0.10 $0.00

NMD Nomad Vens I 0 $0 0 $0.00 $0.00 $0.02 $0.00

NMG Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMX Nemaska Lith 10,000 $2,775 7 $0.29 $0.27 $0.28 $0.28

NNA New Nadina 0 $0 0 $0.00 $0.00 $0.01 $0.00

NNO Nano One Mat 0 $0 0 $0.00 $0.00 $0.24 $0.00

NNP NewNth Proje 0 $0 0 $0.00 $0.00 $0.00 $0.00

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOB Noble Mnrl E 0 $0 0 $0.00 $0.00 $0.01 $0.00

NOG Nordic Oil a 0 $0 0 $0.00 $0.00 $0.01 $0.00

NOL.H Knol Res Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOR Nth Grp F 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOT Noront Res 16,000 $5,690 6 $0.36 $0.35 $0.36 $0.36

NOU Nouveau Mond 0 $0 0 $0.00 $0.00 $0.19 $0.00

NOV NOVX21 Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOX NioGld Mng 0 $0 0 $0.00 $0.00 $0.35 $0.00

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

NPD Nth Amern Po 0 $0 0 $0.00 $0.00 $0.01 $0.00

NPH Vanc Pharmac 5,000 $2,325 5 $0.48 $0.46 $0.46 $0.46

NQ Nthquest Ltd 0 $0 0 $0.00 $0.00 $0.18 $0.00


NQE NQ Expl Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

NR Newstrike 0 $0 0 $0.00 $0.00 $0.03 $0.00

NRL Natan Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

NRM Noram Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

NRN Nthn Shield 3,000 $75 1 $0.03 $0.03 $0.03 $0.03

NRT Big Nth 0 $0 0 $0.00 $0.00 $0.03 $0.00

NS Nthn Spirit 0 $0 0 $0.00 $0.00 $0.04 $0.00

NS.RT Nth 0 $0 0 $0.00 $0.00 $0.01 $0.00

NSC Nthern Sun 0 $0 0 $0.00 $0.00 $0.15 $0.00

NSP Naturally Sp 4,000 $1,000 4 $0.25 $0.25 $0.25 $0.25

NST Nth Sur Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NSX NSGold Corp. 0 $0 0 $0.00 $0.00 $0.05 $0.00

NSY NSX Svr Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NTC Nth Amern T 0 $0 0 $0.00 $0.00 $0.01 $0.00

NTE Network Medi 0 $0 0 $0.00 $0.00 $0.10 $0.00

NTH.H Nthern Aspec 0 $0 0 $0.00 $0.00 $0.51 $0.00

NTN.H Newton Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NTQ NovaTeqni Co 2,000 $980 1 $0.49 $0.49 $0.49 $0.49

NTS Nanotech Sec 0 $0 0 $0.00 $0.00 $1.15 $0.00

NTY 92 Res Corp. 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

NU NeutriSci In 0 $0 0 $0.00 $0.00 $0.17 $0.00

NUG Nulegacy Gld 1,000 $100 1 $0.10 $0.10 $0.10 $0.10

NUK Nth Sea Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.10 $0.00

NVM Nevada Clean 80,000 $2,400 5 $0.03 $0.03 $0.03 $0.03

NVO Novo Res Cor 0 $0 0 $0.00 $0.00 $0.70 $0.00

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.13 $0.00

NVX NV Gld Corp. 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVY Navy Res Cor 0 $0 0 $0.00 $0.00 $0.08 $0.00

NW New World 0 $0 0 $0.00 $0.00 $0.02 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.03 $0.00

NWM NWM Mng Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

NWN NW Egy Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

NWX Newport Expl 0 $0 0 $0.00 $0.00 $0.25 $0.00

NX Noka Res Inc 11,000 $440 1 $0.04 $0.04 $0.04 $0.04

NXE NexGen Egy L 5,000 $3,395 4 $0.68 $0.67 $0.68 $0.68

NXE.WT NexGen E wt 0 $0 0 $0.00 $0.00 $0.24 $0.00

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.24 $0.00

NXI.H NXA Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

NXS Nexus Gld Co 1,000 $105 1 $0.11 $0.11 $0.11 $0.11

NXT Natcore Tech 0 $0 0 $0.00 $0.00 $0.59 $0.00

NXX Nordex 0 $0 0 $0.00 $0.00 $0.15 $0.00

NYX NYX Gaming 5,700 $14,969 12 $2.67 $2.56 $2.63 $2.63

NYX.DB n db 0 $0 0 $0.00 $0.00 $93.00 $0.00

NYX.WT N wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

NZ New Zealand 0 $0 0 $0.00 $0.00 $0.04 $0.00

NZN Nevada Zinc 0 $0 0 $0.00 $0.00 $0.31 $0.00

NZZ Nitinat Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

OA.H OrAmers Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

OBN Otterburn Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCN Oceanus Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

OCO Oroco Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ODN Odin Mng 0 $0 0 $0.00 $0.00 $0.53 $0.00

ODS Odesia Grp 0 $0 0 $0.00 $0.00 $0.01 $0.00

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

OEC Oracle Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

OEE Memex Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

OEG ONEgy Inc. 0 $0 0 $0.00 $0.00 $0.11 $0.00

OEL.H Octant Egy C 0 $0 0 $0.00 $0.00 $0.02 $0.00

OGI OrganiGram H 0 $0 0 $0.00 $0.00 $0.26 $0.00

OIL LGX Oil + Ga 0 $0 0 $0.00 $0.00 $0.06 $0.00

OKM.H Oakham Cap C 0 $0 0 $0.00 $0.00 $0.00 $0.00

OLA Orla Mng Ltd 0 $0 0 $0.00 $0.00 $0.21 $0.00

OLE.P Orletto Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $1.57 $0.00


OMM OMnca Mng an 0 $0 0 $0.00 $0.00 $0.08 $0.00

OMN Oracle Mng C 0 $0 0 $0.00 $0.00 $0.01 $0.00

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ON OneRoof Egy 15,000 $1,225 3 $0.09 $0.08 $0.08 $0.08

ONE 01 Communiqu 0 $0 0 $0.00 $0.00 $0.45 $0.00

ONV Oronova Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

OOI Oil Optimiza 0 $0 0 $0.00 $0.00 $0.02 $0.00

OOO Otis Gold 0 $0 0 $0.00 $0.00 $0.13 $0.00

OP.H Bi-Optic Ven 0 $0 0 $0.00 $0.00 $0.17 $0.00

OPA Opal Egy 0 $0 0 $0.00 $0.00 $0.12 $0.00

OPG Open Gld Cor 0 $0 0 $0.00 $0.00 $0.01 $0.00

OPS Opsens Inc 0 $0 0 $0.00 $0.00 $0.77 $0.00

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

ORC.A Orca Expl A 0 $0 0 $0.00 $0.00 $0.00 $0.00

ORC.B Orca Expl B 0 $0 0 $0.00 $0.00 $3.10 $0.00

ORG Orca Gld Inc 0 $0 0 $0.00 $0.00 $0.20 $0.00

ORO New Oroperu 0 $0 0 $0.00 $0.00 $0.11 $0.00

ORR Orofino 0 $0 0 $0.00 $0.00 $0.06 $0.00

ORS Orestone Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

ORX Orefinders 0 $0 0 $0.00 $0.00 $0.01 $0.00

OSS OneSoft Solu 0 $0 0 $0.00 $0.00 $0.48 $0.00

OVT Oculus Visio 0 $0 0 $0.00 $0.00 $0.12 $0.00

OWI One World In 0 $0 0 $0.00 $0.00 $0.00 $0.00

OX Orex Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

OY Oyster Oil a 0 $0 0 $0.00 $0.00 $0.23 $0.00

OYL CGX Egy Inc. 0 $0 0 $0.00 $0.00 $0.34 $0.00

PAK Pac Coal Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

PAN Pangolin Dia 0 $0 0 $0.00 $0.00 $0.04 $0.00

PAV Pac Arc Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBA.H Petro Basin 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBM Pac Bay Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBR Para Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBS Pacgen Life 0 $0 0 $0.00 $0.00 $0.03 $0.00

PCG.H PetroCorp Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCI Perlite 0 $0 0 $0.00 $0.00 $0.19 $0.00

PCO Phoenix Cda 0 $0 0 $0.00 $0.00 $1.66 $0.00

PCQ Petrolympic 0 $0 0 $0.00 $0.00 $0.12 $0.00

PCR Pinecrest R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PCS Platinum Com 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCV Pac Cascade 0 $0 0 $0.00 $0.00 $0.01 $0.00

PDA.H Panda Cap 0 $0 0 $0.00 $0.00 $0.08 $0.00

PDP Pediapharm I 0 $0 0 $0.00 $0.00 $0.22 $0.00

PDQ Petrodorado 0 $0 0 $0.00 $0.00 $0.20 $0.00

PDR.H Pounder Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PE Pure Egy Mnr 13,000 $9,805 17 $0.77 $0.74 $0.76 $0.76

PEA Petrolia Inc 2,000 $815 2 $0.41 $0.41 $0.41 $0.41

PED.H Pedro Res Lt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PEH Primelne Egy 500 $108 1 $0.22 $0.22 $0.22 $0.22

PEO People Corp 0 $0 0 $0.00 $0.00 $3.21 $0.00

PET Peat Res Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

PEX Pac Ridge Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

PFC PetroFrontie 0 $0 0 $0.00 $0.00 $0.06 $0.00

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.29 $0.00

PFN Pac Nth W Ca 0 $0 0 $0.00 $0.00 $0.02 $0.00

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGE Grp Ten Mtls 0 $0 0 $0.00 $0.00 $0.04 $0.00

PGK PNG Gld Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGM Pure Gld Mng 2,000 $280 2 $0.15 $0.13 $0.15 $0.15

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGS Paget Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGX Prosper Gld 0 $0 0 $0.00 $0.00 $0.17 $0.00

PGZ Pan Global R 0 $0 0 $0.00 $0.00 $0.01 $0.00

PH.P Plymouth Rea 0 $0 0 $0.00 $0.00 $0.00 $0.00

PHC.H Phoenix Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PHI Philippine M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PHL.H Planet Healt 0 $0 0 $0.00 $0.00 $1.05 $0.00


PHM Patient Home 514,000 $380,820 128 $0.78 $0.72 $0.75 $0.75

PHM.DB Patient 0 $0 0 $0.00 $0.00 $98.00 $0.00

PHO Photon Ctrl 0 $0 0 $0.00 $0.00 $0.68 $0.00

PIT.H Pitchblack R 0 $0 0 $0.00 $0.00 $0.03 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.58 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.21 $0.00

PKC.H Pac Link Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

PKK Peak Positio 24,000 $480 2 $0.02 $0.02 $0.02 $0.02

PKL PC Gold Inc. 15,000 $900 1 $0.06 $0.06 $0.06 $0.06

PKT Parkit Entpr 0 $0 0 $0.00 $0.00 $0.50 $0.00

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.02 $0.00

PLC Park Lawn Co 0 $0 0 $0.00 $0.00 $12.11 $0.00

PLO.H Paloma Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLP.H Plicit Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

PLR Plate Res In 0 $0 0 $0.00 $0.00 $0.12 $0.00

PLU Plateau Uran 0 $0 0 $0.00 $0.00 $0.33 $0.00

PLY Playfair Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

PM Prism Medica 0 $0 0 $0.00 $0.00 $10.20 $0.00

PMA PetroMaroc C 0 $0 0 $0.00 $0.00 $0.02 $0.00

PMD Prima Diamon 0 $0 0 $0.00 $0.00 $0.02 $0.00

PMI Petromanas E 0 $0 0 $0.00 $0.00 $0.05 $0.00

PML Panoro Mnrls 0 $0 0 $0.00 $0.00 $0.12 $0.00

PMO.H Prime City 0 $0 0 $0.00 $0.00 $0.01 $0.00

PMR Prime Meridi 0 $0 0 $0.00 $0.00 $0.02 $0.00

PMX ProAm Expls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PNE Pine Cliff E 11,800 $12,406 27 $1.07 $1.03 $1.05 $1.05

PNG Kraken Sonar 0 $0 0 $0.00 $0.00 $0.20 $0.00

PNN Pennine Pete 0 $0 0 $0.00 $0.00 $0.02 $0.00

PNO.H PNO Res Ltd. 0 $0 0 $0.00 $0.00 $0.15 $0.00

PNR.H Prince Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

POC Pac Iron 0 $0 0 $0.00 $0.00 $0.02 $0.00

POE Pan Orient 800 $1,015 3 $1.27 $1.26 $1.26 $1.26

POP Petro One Eg 0 $0 0 $0.00 $0.00 $0.06 $0.00

POR Portofino Re 0 $0 0 $0.00 $0.00 $0.20 $0.00

PP Pac Pota 0 $0 0 $0.00 $0.00 $0.01 $0.00

PPA Panorama Pet 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPC Patriot Pete 0 $0 0 $0.00 $0.00 $0.08 $0.00

PPE Pac Paradym 0 $0 0 $0.00 $0.00 $0.01 $0.00

PPK Prospect Par 0 $0 0 $0.00 $0.00 $0.23 $0.00

PPM Pac Imperial 0 $0 0 $0.00 $0.00 $0.01 $0.00

PPP Parlane Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPV.H P&P Vens Inc 0 $0 0 $0.00 $0.00 $0.13 $0.00

PPX Peruvian Pre 0 $0 0 $0.00 $0.00 $0.09 $0.00

PPZ.H Pac Topaz 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRB Probe Mtls I 0 $0 0 $0.00 $0.00 $0.39 $0.00

PRD PRD Egy Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

PRG Precipitate 0 $0 0 $0.00 $0.00 $0.14 $0.00

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRJ Petro Rio S. 0 $0 0 $0.00 $0.00 $0.60 $0.00

PRN ProFound Med 0 $0 0 $0.00 $0.00 $1.18 $0.00

PRO Pershimco Re 0 $0 0 $0.00 $0.00 $0.16 $0.00

PRR.H Prospector R 0 $0 0 $0.00 $0.00 $0.02 $0.00

PRS.H Prism Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRV.UN Pro Real Est 600 $1,038 1 $1.73 $1.73 $1.73 $1.73

PRV.WT Pro Real wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

PRZ.H Prize Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

PSH PetroShale 0 $0 0 $0.00 $0.00 $1.34 $0.00

PSL Prospero 0 $0 0 $0.00 $0.00 $0.03 $0.00

PSP Pac Safety 3,000 $660 1 $0.22 $0.22 $0.22 $0.22

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.04 $0.00

PTA PetroAmer 0 $0 0 $0.00 $0.00 $0.76 $0.00

PTC Petrox Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

PTE Pioneering 0 $0 0 $0.00 $0.00 $0.10 $0.00

PTF Pender Growt 0 $0 0 $0.00 $0.00 $0.35 $0.00

PTG Pivot Tech S 1,500 $765 3 $0.51 $0.51 $0.51 $0.51

PTK POET Techs 20,500 $15,075 36 $0.76 $0.70 $0.75 $0.75

PTP Petrichor Eg 0 $0 0 $0.00 $0.00 $0.11 $0.00


PTR Petromin Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

PTU Purepoint Ur 415,000 $8,300 11 $0.02 $0.02 $0.02 $0.02

PTV Petro Vista 0 $0 0 $0.00 $0.00 $0.04 $0.00

PTX Platinex Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

PUC PanContl Ura 0 $0 0 $0.00 $0.00 $0.02 $0.00

PUM Puma Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

PVF Partners 0 $0 0 $0.00 $0.00 $32.25 $0.00

PVX Pantheon Ven 0 $0 0 $0.00 $0.00 $0.09 $0.00

PWR.P POCML 3 Inc. 0 $0 0 $0.00 $0.00 $0.15 $0.00

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

PXA Phoenix Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

PXI Planet Mng E 0 $0 0 $0.00 $0.00 $0.04 $0.00

PYD Poydras Gami 0 $0 0 $0.00 $0.00 $0.06 $0.00

PYD.DB.U Poydras db 0 $0 0 $0.00 $0.00 $100.00 $0.00

PYR PyroGenesis 0 $0 0 $0.00 $0.00 $0.28 $0.00

PYT Pyng Medical 0 $0 0 $0.00 $0.00 $0.05 $0.00

PZ Portola Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

Q.A Questfire A 0 $0 0 $0.00 $0.00 $2.35 $0.00

Q.B Questfire B 0 $0 0 $0.00 $0.00 $0.00 $0.00

QAI.H Cairo 0 $0 0 $0.00 $0.00 $0.08 $0.00

QGR Q-Gld Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

QHR QHR Corp 0 $0 0 $0.00 $0.00 $1.23 $0.00

QI Q Invts Ltd 0 $0 0 $0.00 $0.00 $0.21 $0.00

QIA Quia Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

QIC Quantum Int 0 $0 0 $0.00 $0.00 $0.24 $0.00

QIC.R Quantum sr 0 $0 0 $0.00 $0.00 $0.35 $0.00

QIC.U Quantum Intl 0 $0 0 $0.00 $0.00 $0.35 $0.00

QIS Quorum Info 0 $0 0 $0.00 $0.00 $0.28 $0.00

QIT Quinto Real 0 $0 0 $0.00 $0.00 $0.03 $0.00

QMC QMC Quantum 0 $0 0 $0.00 $0.00 $0.02 $0.00

QMX QMX Gld Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

QOP.P Quinsam Oppo 0 $0 0 $0.00 $0.00 $0.10 $0.00

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.04 $0.00

QQ Quizam Media 2,000 $115 2 $0.07 $0.05 $0.07 $0.07

QRO.H Quadro Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

QST Questor Tech 0 $0 0 $0.00 $0.00 $1.04 $0.00

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

QTN.H Quentin Vens 0 $0 0 $0.00 $0.00 $0.20 $0.00

QXP Quattro Expl 0 $0 0 $0.00 $0.00 $0.24 $0.00

QZM Quartz Mtn 0 $0 0 $0.00 $0.00 $0.03 $0.00

RAB Rambler Mtls 0 $0 0 $0.00 $0.00 $0.43 $0.00

RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RAU.H Regency Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

RB Russell Brew 0 $0 0 $0.00 $0.00 $0.06 $0.00

RBE RockBridge 0 $0 0 $0.00 $0.00 $0.05 $0.00

RBX Robex 0 $0 0 $0.00 $0.00 $0.07 $0.00

RCK Rock Tech L 0 $0 0 $0.00 $0.00 $0.02 $0.00

RCT Rochester 0 $0 0 $0.00 $0.00 $0.05 $0.00

RD Red Eagle Mn 0 $0 0 $0.00 $0.00 $0.29 $0.00

RDS Radisson 0 $0 0 $0.00 $0.00 $0.13 $0.00

RDU Radius Gold 0 $0 0 $0.00 $0.00 $0.08 $0.00

REC Reliant Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

REG Regulus Res 0 $0 0 $0.00 $0.00 $0.34 $0.00

REK Reko Intl Gr 0 $0 0 $0.00 $0.00 $2.99 $0.00

REL Roughrider E 0 $0 0 $0.00 $0.00 $0.22 $0.00

REO Reservoir 0 $0 0 $0.00 $0.00 $0.58 $0.00

REQ.P Revelstoke E 0 $0 0 $0.00 $0.00 $0.20 $0.00

RER Remo Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.22 $0.00

REZ Redzone Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

RFC RIFCO Inc 0 $0 0 $0.00 $0.00 $2.40 $0.00

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

RGC Redstar Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

RGD Reunion Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

RGI Reco Intl Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

RGM Remington Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGZ Randsburg 0 $0 0 $0.00 $0.00 $0.01 $0.00


RHA Annidis Corp 0 $0 0 $0.00 $0.00 $0.30 $0.00

RHC Rockefeller 0 $0 0 $0.00 $0.00 $0.45 $0.00

RHR Redhill Res 0 $0 0 $0.00 $0.00 $0.43 $0.00

RI Reliance Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

RII.H Richco A 0 $0 0 $0.00 $0.00 $0.01 $0.00

RII.K Richco B 0 $0 0 $0.00 $0.00 $0.02 $0.00

RIN Resinco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

RIR Rainmaker Re 0 $0 0 $0.00 $0.00 $0.13 $0.00

RJ Rojo Res Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

RJX.A RJK Expls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RK Rockhaven 0 $0 0 $0.00 $0.00 $0.17 $0.00

RKR Rokmaster Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

RL Rockland Mnr 0 $0 0 $0.00 $0.00 $0.04 $0.00

RLS.H Ryl Lifescie 0 $0 0 $0.00 $0.00 $0.10 $0.00

RLY.P Riley Res Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

RM Rodinia Lith 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMC Reservoir Mn 1,200 $4,948 2 $4.13 $4.11 $4.13 $4.13

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.12 $0.00

RMK Red Moon Pot 0 $0 0 $0.00 $0.00 $0.02 $0.00

RML Rusoro Mng 16,000 $880 2 $0.06 $0.06 $0.06 $0.06

RMN Red Tiger Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMO Rainy Mount 0 $0 0 $0.00 $0.00 $0.02 $0.00

RMR Rome Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

RMT Raimount Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RNK Rainmaker En 0 $0 0 $0.00 $0.00 $0.26 $0.00

RNK.DB Rainmaker db 0 $0 0 $0.00 $0.00 $100.00 $0.00

ROB Red Hut Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

ROC Red Oak Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

ROE Renaissance 0 $0 0 $0.00 $0.00 $0.23 $0.00

ROE.WT Renaissa wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROG Roxgold Inc 0 $0 0 $0.00 $0.00 $0.65 $0.00

ROI Route1 Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ROM Romulus Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROS.H Roscan Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROT Rotation Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROU Rouge Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ROY.H Royce Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

RP Replicel Lif 0 $0 0 $0.00 $0.00 $0.38 $0.00

RPC Raise Produc 0 $0 0 $0.00 $0.00 $0.53 $0.00

RPM Rye Patch Gl 0 $0 0 $0.00 $0.00 $0.15 $0.00

RPN Red Pine Pet 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPP Regent Pac 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPR Rapier Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

RPT ArPetrol Ltd 0 $0 0 $0.00 $0.00 $0.40 $0.00

RPX Red Pine 0 $0 0 $0.00 $0.00 $0.06 $0.00

RQM.H RedQuest Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRC Rockridge Ca 0 $0 0 $0.00 $0.00 $0.06 $0.00

RRD.H Richmond Roa 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRE Reg Techs 0 $0 0 $0.00 $0.00 $0.08 $0.00

RRI Riverside 0 $0 0 $0.00 $0.00 $0.20 $0.00

RRK Red Rock Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

RRL Relentless 0 $0 0 $0.00 $0.00 $0.19 $0.00

RRM.H Ross River 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 5,000 $610 5 $0.13 $0.12 $0.12 $0.12

RSL Ryl Sapphire 0 $0 0 $0.00 $0.00 $0.01 $0.00

RSN.H Polar Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

RST Rosita Mng C 1,000 $35 1 $0.04 $0.04 $0.04 $0.04

RSV Resolve Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSY RSI InterNat 0 $0 0 $0.00 $0.00 $0.00 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.26 $0.00

RTI Radient Tech 5,000 $250 1 $0.05 $0.05 $0.05 $0.05

RTM RT Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RUF.DB.U Pure Mul db 10 $1,000 1 $100.02 $100.02 $100.02 $100.02

RUF.U Pure Multi-F 0 $0 0 $0.00 $0.00 $5.16 $0.00

RUF.UN Pure Multi-A 7,600 $53,305 25 $7.05 $6.97 $7.02 $7.02


RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.24 $0.00

RUM Rocky Mount 0 $0 0 $0.00 $0.00 $0.07 $0.00

RUM.DB Rocky Mou db 0 $0 0 $0.00 $0.00 $70.00 $0.00

RUN Running Fox 0 $0 0 $0.00 $0.00 $0.01 $0.00

RUP Rupert Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

RVA Reva Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RVL Revelo Res C 0 $0 0 $0.00 $0.00 $0.13 $0.00

RVV Revive Thera 0 $0 0 $0.00 $0.00 $0.75 $0.00

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.36 $0.00

RX BioSyent Inc 800 $5,588 2 $7.01 $6.97 $6.97 $6.97

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYO Rio Svr Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

RYP.H Ripper Oil a 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYR Ryl Road Mnr 0 $0 0 $0.00 $0.00 $0.30 $0.00

RYS.H Rhys Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYU RYU Apparel 6,000 $2,660 2 $0.45 $0.44 $0.45 $0.45

RZ Revolver Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $2.46 $0.00

SA Southern Arc 0 $0 0 $0.00 $0.00 $0.10 $0.00

SAB.H Saber Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAE Sable Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SAH Sahara Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

SAI Sunshine Agr 0 $0 0 $0.00 $0.00 $0.03 $0.00

SAO San Angelo 0 $0 0 $0.00 $0.00 $0.02 $0.00

SAO.WT San Ange wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

SAT Asian TV 0 $0 0 $0.00 $0.00 $2.37 $0.00

SAY.H Sparta Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBG.H Spirit Bear 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBL.H Santa Barbar 0 $0 0 $0.00 $0.00 $0.01 $0.00

SBM Sirona Bioch 11,000 $1,763 3 $0.17 $0.16 $0.16 $0.16

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBW Strongbow Ex 0 $0 0 $0.00 $0.00 $0.13 $0.00

SBX Sea Breeze 0 $0 0 $0.00 $0.00 $0.04 $0.00

SC Serrano Res 0 $0 0 $0.00 $0.00 $0.25 $0.00

SCA Savary Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCG SelectCore 0 $0 0 $0.00 $0.00 $0.01 $0.00

SCG.WT Select 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCO Carrie Arran 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCR theScore, In 7,500 $2,985 6 $0.41 $0.39 $0.39 $0.39

SCR.WT theScore, wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCZ Santacruz Sv 0 $0 0 $0.00 $0.00 $0.15 $0.00

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Standard Exp 1,000 $25 1 $0.03 $0.03 $0.03 $0.03

SDR Stroud Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDS Seair Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

SDV.H Sumtra Diver 0 $0 0 $0.00 $0.00 $0.02 $0.00

SDX Sea Dragon 0 $0 0 $0.00 $0.00 $0.02 $0.00

SDZ Security Dev 0 $0 0 $0.00 $0.00 $0.35 $0.00

SE Stonehaven E 0 $0 0 $0.00 $0.00 $0.46 $0.00

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.47 $0.00

SEG.H Snow Eagle R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEI Sintana Egy 13,000 $845 1 $0.07 $0.07 $0.07 $0.07

SEK Secova Mtls 0 $0 0 $0.00 $0.00 $0.04 $0.00

SEW Seaway Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

SF.H Svr Fields 0 $0 0 $0.00 $0.00 $0.03 $0.00

SFD NXT Egy Solu 500 $1,090 1 $2.18 $2.18 $2.18 $2.18

SFM Santa Fe 0 $0 0 $0.00 $0.00 $0.01 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SFX Sphinx Res L 0 $0 0 $0.00 $0.00 $0.03 $0.00

SG SG Spirit Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

SGA Samco Gld Lt 5,000 $900 1 $0.18 $0.18 $0.18 $0.18

SGB Solegear Bio 0 $0 0 $0.00 $0.00 $0.17 $0.00

SGC Sunridge Gld 27,500 $4,675 3 $0.17 $0.17 $0.17 $0.17

SGC.WT Sunridge wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00


SGG SnipGld Corp 0 $0 0 $0.00 $0.00 $0.14 $0.00

SGH Standard Gra 0 $0 0 $0.00 $0.00 $0.02 $0.00

SGM Sutter Gold 0 $0 0 $0.00 $0.00 $0.06 $0.00

SGN Scorpio Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

SGU Signature Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

SGW Shoal Games 0 $0 0 $0.00 $0.00 $0.37 $0.00

SGX Sage Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

SGZ Sego Res Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

SHI Sunrise Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SHL Spruce Ridge 0 $0 0 $0.00 $0.00 $0.04 $0.00

SHM Saccharum 0 $0 0 $0.00 $0.00 $0.95 $0.00

SI Stratton Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

SIC Sokoman Iron 0 $0 0 $0.00 $0.00 $0.01 $0.00

SIE Sienna Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SIM Siyata Mobil 0 $0 0 $0.00 $0.00 $0.29 $0.00

SIO Sensio Techs 7,000 $1,085 1 $0.16 $0.16 $0.16 $0.16

SIP Sniper Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

SJL Saint Jean C 0 $0 0 $0.00 $0.00 $0.02 $0.00

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $32.23 $0.00

SKE Skeena Res L 0 $0 0 $0.00 $0.00 $0.08 $0.00

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00

SKP Strikepoint 15,000 $525 1 $0.04 $0.04 $0.04 $0.04

SKX Striker Expl 0 $0 0 $0.00 $0.00 $1.24 $0.00

SLC Slyce Inc. 1,000 $370 1 $0.37 $0.37 $0.37 $0.37

SLG Sterling Res 2,000 $130 2 $0.07 $0.07 $0.07 $0.07

SLK Silk Road Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

SLM Slater Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

SLY.H Shelby Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

SMB Simba Egy In 0 $0 0 $0.00 $0.00 $0.07 $0.00

SMD Strategic Mt 0 $0 0 $0.00 $0.00 $0.27 $0.00

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.16 $0.00

SMI Saturn Mnrls 0 $0 0 $0.00 $0.00 $0.12 $0.00

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.02 $0.00

SMN San Marco 0 $0 0 $0.00 $0.00 $0.02 $0.00

SMO Sonoro Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

SMP Strata Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMQ.H Santa Maria 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMS Sustainco In 0 $0 0 $0.00 $0.00 $0.18 $0.00

SMV.H SMC Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMY Search Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

SN Sennen 0 $0 0 $0.00 $0.00 $0.08 $0.00

SNA Star Navigat 0 $0 0 $0.00 $0.00 $0.04 $0.00

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNG Svr Range 0 $0 0 $0.00 $0.00 $0.08 $0.00

SNI.PR.A Sonor prf 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNK.H Stratton Cap 0 $0 0 $0.00 $0.00 $0.07 $0.00

SNL Signal Expl 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNM ShaMaran Pet 0 $0 0 $0.00 $0.00 $0.09 $0.00

SNR Senator Mnrl 0 $0 0 $0.00 $0.00 $0.24 $0.00

SNS Select Sands 0 $0 0 $0.00 $0.00 $0.39 $0.00

SNV Sonoro Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.03 $0.00

SOF Intl SoftRoc 0 $0 0 $0.00 $0.00 $0.15 $0.00

SOG Strategic O 3,000 $405 1 $0.14 $0.14 $0.14 $0.14

SOI Sirios Res 9,500 $950 1 $0.10 $0.10 $0.10 $0.10

SOJ Sojourn Vens 0 $0 0 $0.00 $0.00 $0.09 $0.00

SOP Source Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPA Spanish Moun 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPC Superior Cop 0 $0 0 $0.00 $0.00 $0.02 $0.00

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.01 $0.00

SPF Svr Pursuit 0 $0 0 $0.00 $0.00 $0.00 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.24 $0.00

SPK Sunset Pac 0 $0 0 $0.00 $0.00 $0.05 $0.00

SPN Snipp Intera 2,000 $810 2 $0.41 $0.41 $0.41 $0.41

SPP Spot Coffee 10,000 $350 1 $0.04 $0.04 $0.04 $0.04

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $6.99 $0.00


SPX Stellar Afri 0 $0 0 $0.00 $0.00 $0.02 $0.00

SPY Sprylogics I 3,500 $1,340 3 $0.39 $0.38 $0.38 $0.38

SQA Stina Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

SQD SQI Diagnost 0 $0 0 $0.00 $0.00 $0.48 $0.00

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.14 $0.00

SRC Stakeholder 0 $0 0 $0.00 $0.00 $0.04 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.03 $0.00

SRJ Spearmint Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRK Strike Diamo 0 $0 0 $0.00 $0.00 $0.04 $0.00

SRL Salazar Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

SRO Section Rou 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRX Storm Res Lt 8,200 $31,796 10 $3.90 $3.82 $3.84 $3.84

SS Summus Solut 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSA Spectra Inc 1,000 $20 1 $0.02 $0.02 $0.02 $0.02

SSC SmartCool 0 $0 0 $0.00 $0.00 $0.05 $0.00

SSE Svr Spruce 0 $0 0 $0.00 $0.00 $0.02 $0.00

SSG Sigma Inds 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSI Sthn Sun Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSN Stetson Oi 0 $0 0 $0.00 $0.00 $0.08 $0.00

SSP Sandspring 0 $0 0 $0.00 $0.00 $0.07 $0.00

SSR.H Svr Shield 0 $0 0 $0.00 $0.00 $0.01 $0.00

SSV Sthn Svr Exp 0 $0 0 $0.00 $0.00 $0.05 $0.00

STA Sanatana Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

STC Sangoma Tech 0 $0 0 $0.00 $0.00 $0.29 $0.00

STE Starr Peak E 0 $0 0 $0.00 $0.00 $0.06 $0.00

STH StelMn Cda 0 $0 0 $0.00 $0.00 $0.01 $0.00

STI Strategic 0 $0 0 $0.00 $0.00 $0.02 $0.00

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STS.H Stem 7 Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

STT STT Enviro 0 $0 0 $0.00 $0.00 $0.30 $0.00

SUD.A Starlight 2 0 $0 0 $0.00 $0.00 $12.50 $0.00

SUD.U Starlight US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SUF.A Star 0 $0 0 $0.00 $0.00 $10.00 $0.00

SUF.U Sta 0 $0 0 $0.00 $0.00 $10.00 $0.00

SUG Suparna Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

SUI.H Superior Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUL Sultan Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUP Nthn Superio 0 $0 0 $0.00 $0.00 $0.03 $0.00

SUS.A Starlight 3 0 $0 0 $0.00 $0.00 $10.00 $0.00

SUS.U Starlight U3 0 $0 0 $0.00 $0.00 $10.00 $0.00

SV Simavita Ltd 0 $0 0 $0.00 $0.00 $0.70 $0.00

SVA Sernova Corp 8,500 $2,495 4 $0.30 $0.29 $0.30 $0.30

SVG Svr Grail Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVI Storagevault 0 $0 0 $0.00 $0.00 $0.40 $0.00

SVN.H 71 Cap Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVO Savoy Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVP.H Sceptre Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.25 $0.00

SVT Savant Expls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SVV Solvista Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

SWA Sarama Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

SWN Selwyn Res 0 $0 0 $0.00 $0.00 $4.00 $0.00

SWR.H Swift Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

SXE Strata-X Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

SXL SLAM Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

SXR SGX Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

SY Symbility So 0 $0 0 $0.00 $0.00 $0.31 $0.00

SYD Synodon Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

SYD.RT Synodon 0 $0 0 $0.00 $0.00 $0.01 $0.00

SYH Skyharbour R 0 $0 0 $0.00 $0.00 $0.03 $0.00

SYI Svrmet Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

SYL Symax (hldg) 0 $0 0 $0.00 $0.00 $0.27 $0.00

SYN Syncordia Te 0 $0 0 $0.00 $0.00 $0.63 $0.00

SYR.H Sky Ridge R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYS Sona Res 0 $0 0 $0.00 $0.00 $0.09 $0.00


SYZ Sylogist Ltd 0 $0 0 $0.00 $0.00 $6.89 $0.00

TAC Tasca Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TAE TransAmern E 15,000 $225 1 $0.02 $0.02 $0.02 $0.02

TAJ Tajiri Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TAN Tanager Egy 15,000 $300 1 $0.02 $0.02 $0.02 $0.02

TAR Astar Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

TAU Tintina Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TAW Tawsho Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

TBO Turbo Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.87 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCX ThermoCerami 16,000 $1,440 3 $0.09 $0.09 $0.09 $0.09

TDR.H Tudor Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

TE Trinity Vall 0 $0 0 $0.00 $0.00 $0.04 $0.00

TEA Tearlach Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEG.H Troy Egy Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEM Tembo Gld Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

TEN Terraco Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

TEP.DB TransEern db 0 $0 0 $0.00 $0.00 $95.00 $0.00

TEP.UN TransEern Po 0 $0 0 $0.00 $0.00 $1.00 $0.00

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

TGC Terra Nova 0 $0 0 $0.00 $0.00 $0.10 $0.00

TGD TriGld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGI.H True Grit 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGK Trio Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGM True Gld Mng 10,000 $1,795 6 $0.18 $0.18 $0.18 $0.18

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.25 $0.00

TGV Tango Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

TGX True Nth Gem 0 $0 0 $0.00 $0.00 $0.13 $0.00

THH Theia Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

THM Thunder Moun 0 $0 0 $0.00 $0.00 $0.00 $0.00

THP TotallyHip 0 $0 0 $0.00 $0.00 $0.00 $0.00

THR Thundermin 0 $0 0 $0.00 $0.00 $0.01 $0.00

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.03 $0.00

TIA.H Triangle Ind 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIC Titanium 0 $0 0 $0.00 $0.00 $0.90 $0.00

TII Terra Firma 0 $0 0 $0.00 $0.00 $0.76 $0.00

TIL Till Cap Ltd 0 $0 0 $0.00 $0.00 $6.24 $0.00

TIN Eurotin Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

TIP.H Tyner Res 0 $0 0 $0.00 $0.00 $0.27 $0.00

TIR Tiller Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TJ Tad Mnrl Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

TK Tinka Res 500 $110 1 $0.22 $0.22 $0.22 $0.22

TKK Takara Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TKU Tarku Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TLA Titan Logix 0 $0 0 $0.00 $0.00 $0.95 $0.00

TLK Frankly Inc. 0 $0 0 $0.00 $0.00 $2.05 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.16 $0.00

TLT Theralase 1,000 $310 1 $0.31 $0.31 $0.31 $0.31

TME Temex Res 50,000 $5,000 3 $0.10 $0.10 $0.10 $0.10

TMG Thermal Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

TMT.H T.M.T. Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TMV 3MV Egy Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

TNA Evergreen G 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNC TIO Networks 0 $0 0 $0.00 $0.00 $1.13 $0.00

TNG TransGaming 0 $0 0 $0.00 $0.00 $0.06 $0.00

TNK Iron Tank Re 0 $0 0 $0.00 $0.00 $0.08 $0.00

TNO Terreno Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

TNR TNR Gld Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

TOE Tri Origin 0 $0 0 $0.00 $0.00 $0.03 $0.00

TOM Tolima Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

TON Standard Tol 0 $0 0 $0.00 $0.00 $0.09 $0.00

TOO Toro Oil & G 0 $0 0 $0.00 $0.00 $0.40 $0.00

TPC Tenth Avenue 0 $0 0 $0.00 $0.00 $0.05 $0.00

TPN Taipan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TQY.H Tanqueray Ex 0 $0 0 $0.00 $0.00 $0.09 $0.00


TRA Teras Res In 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

TRB Tribute Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRC Teryl Res Cp 0 $0 0 $0.00 $0.00 $0.01 $0.00

TRG.H Trigen Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRM Trueclaim Ex 0 $0 0 $0.00 $0.00 $0.05 $0.00

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TRS Tres-Or Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TRU Trius Invts 0 $0 0 $0.00 $0.00 $0.36 $0.00

TRX Tribute Phar 89,600 $148,010 89 $1.67 $1.59 $1.66 $1.66

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $0.98 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

TSM Tasman Mtls 0 $0 0 $0.00 $0.00 $0.43 $0.00

TSN Telson Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

TSP TitanStar Pr 0 $0 0 $0.00 $0.00 $0.06 $0.00

TSP.DB TitanStar db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TSR.H Top Strike 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTD Tinkerine St 0 $0 0 $0.00 $0.00 $0.09 $0.00

TTG Trident Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

TTM 3TL Techs Co 0 $0 0 $0.00 $0.00 $0.21 $0.00

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTR Titanium Tra 400 $1,130 2 $2.85 $2.80 $2.80 $2.80

TTS Tintina Mns 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTZ Total Telcom 0 $0 0 $0.00 $0.00 $0.03 $0.00

TUF Honey Badger 0 $0 0 $0.00 $0.00 $0.01 $0.00

TUO Teuton Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TUS Tuscany Egy 0 $0 0 $0.00 $0.00 $0.23 $0.00

TVL Traverse Egy 0 $0 0 $0.00 $0.00 $0.47 $0.00

TVR Tri-River Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

TWD Tweed Mariju 19,400 $30,617 57 $1.59 $1.57 $1.59 $1.59

TWM Tidewater Mi 100 $174 1 $1.74 $1.74 $1.74 $1.74

TWR Tower Res Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

TWY Twyford Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

TXR Terrax Mnrls 0 $0 0 $0.00 $0.00 $0.25 $0.00

TXX Tirex Res 1,000 $160 1 $0.16 $0.16 $0.16 $0.16

TYE Troymet Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

TZM Tanzania Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

TZR Terrace Egy 0 $0 0 $0.00 $0.00 $0.50 $0.00

TZR.DB Terrace db 0 $0 0 $0.00 $0.00 $100.00 $0.00

UBN Urban Comm 0 $0 0 $0.00 $0.00 $0.09 $0.00

UBR UraGld Bay 0 $0 0 $0.00 $0.00 $0.04 $0.00

UBS.H Unique Bband 0 $0 0 $0.00 $0.00 $0.02 $0.00

UC UC Res Ltd 0 $0 0 $0.00 $0.00 $0.02 $0.00

UCU Ucore Rare M 0 $0 0 $0.00 $0.00 $0.28 $0.00

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UG UGE Intl Ltd 0 $0 0 $0.00 $0.00 $1.01 $0.00

UGD Unigold Inc. 0 $0 0 $0.00 $0.00 $0.12 $0.00

UHO Uted Hunt 0 $0 0 $0.00 $0.00 $0.01 $0.00

UI Urbanimmersi 0 $0 0 $0.00 $0.00 $0.03 $0.00

ULI Ultra Lithiu 332,000 $4,830 22 $0.02 $0.01 $0.02 $0.02

ULT Ultra Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

UMF.A Starlight U. 0 $0 0 $0.00 $0.00 $15.00 $0.00

UMF.U Starlight U 0 $0 0 $0.00 $0.00 $0.00 $0.00

UN Universal Ve 0 $0 0 $0.00 $0.00 $0.31 $0.00

UNI Unisync cl b 0 $0 0 $0.00 $0.00 $1.42 $0.00

UNO Nthern Urani 0 $0 0 $0.00 $0.00 $0.03 $0.00

URA Anglo-Cdn Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

URC Uracan Res L 4,000 $40 1 $0.01 $0.01 $0.01 $0.01

USO US Oil Sands 0 $0 0 $0.00 $0.00 $0.11 $0.00

USR Uranium Stan 0 $0 0 $0.00 $0.00 $0.01 $0.00

USS Uniserve C 0 $0 0 $0.00 $0.00 $0.15 $0.00

UTY Uty Egy Corp 0 $0 0 $0.00 $0.00 $0.15 $0.00

UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.08 $0.00

VAL ValGld Res L 0 $0 0 $0.00 $0.00 $0.01 $0.00

VAN VanGld Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

VAX Vantex Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

VBI Vivione BioS 0 $0 0 $0.00 $0.00 $0.02 $0.00


VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $2.97 $0.00

VCR.H Vector Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VCV.H Vatic Vens C 0 $0 0 $0.00 $0.00 $0.02 $0.00

VDO Nevado Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

VDR Vendome Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

VEL Vanoil Egy L 0 $0 0 $0.00 $0.00 $0.02 $0.00

VFI.H Verdant Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VGC Viking Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

VGD Visible Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.21 $0.00

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.08 $0.00

VGO Vogogo Inc. 13,600 $16,054 8 $1.25 $1.16 $1.18 $1.18

VHO Virginia Hil 0 $0 0 $0.00 $0.00 $0.27 $0.00

VID VidWRX Inc. 1,000 $105 1 $0.11 $0.11 $0.11 $0.11

VIE.P Vier Cap Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

VIO Societe d' E 5,000 $400 1 $0.08 $0.08 $0.08 $0.08

VIS Visionstate 0 $0 0 $0.00 $0.00 $0.13 $0.00

VIT Victoria Gld 2,000 $240 1 $0.12 $0.12 $0.12 $0.12

VIV Avivagen Inc 57,000 $3,420 5 $0.06 $0.06 $0.06 $0.06

VLA Vela Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLC.H Velocity Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.02 $0.00

VML Viscount Mng 5,000 $1,940 5 $0.39 $0.38 $0.39 $0.39

VMS VMS Vens Inc 0 $0 0 $0.00 $0.00 $0.16 $0.00

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VOL Volcanic Mtl 0 $0 0 $0.00 $0.00 $0.28 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.03 $0.00

VPO.H Valparaiso 0 $0 0 $0.00 $0.00 $0.01 $0.00

VPR.H Viper Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

VPT VentriPoint 4,000 $200 2 $0.05 $0.05 $0.05 $0.05

VPY VersaPay Cor 0 $0 0 $0.00 $0.00 $1.20 $0.00

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

VQS VIQ Solutns 0 $0 0 $0.00 $0.00 $0.05 $0.00

VR Victory Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

VRB Vanadiumcorp 0 $0 0 $0.00 $0.00 $0.03 $0.00

VRD Viridis Egy 0 $0 0 $0.00 $0.00 $0.34 $0.00

VRS Verisante Te 0 $0 0 $0.00 $0.00 $0.10 $0.00

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $0.01 $0.00

VRZ.H Veraz Pete L 0 $0 0 $0.00 $0.00 $0.01 $0.00

VSI VendTek Sy 0 $0 0 $0.00 $0.00 $0.05 $0.00

VSR Vanstar Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

VTI Valdor Tech 6,000 $360 1 $0.06 $0.06 $0.06 $0.06

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.14 $0.00

VUI Virginia Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

VUL Vulcan Mnrls 0 $0 0 $0.00 $0.00 $0.03 $0.00

VUX Vital Egy 0 $0 0 $0.00 $0.00 $0.23 $0.00

VV Versatile Sy 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVA Avagenesis 0 $0 0 $0.00 $0.00 $0.69 $0.00

VVC VVC Expl Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

VVI.H Valencia Ven 0 $0 0 $0.00 $0.00 $0.20 $0.00

VVN Victory Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVV Venturi Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

VYC Vanity Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

VZZ Uranium Vall 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAF W African Re 0 $0 0 $0.00 $0.00 $0.07 $0.00

WAF.WT W African 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAI WAI Cap Invt 0 $0 0 $0.00 $0.00 $0.03 $0.00

WAI.WT WAI Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

WAN Wanted Techs 0 $0 0 $0.00 $0.00 $1.05 $0.00

WAR War Eagle Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

WAS.H Watusi Cap C 0 $0 0 $0.00 $0.00 $0.06 $0.00

WAV Pepcap Res, 0 $0 0 $0.00 $0.00 $0.12 $0.00

WBE WestBd Entpr 0 $0 0 $0.00 $0.00 $0.09 $0.00

WCB WCB Res Ltd 0 $0 0 $0.00 $0.00 $0.26 $0.00

WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.06 $0.00

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.04 $0.00

WCX Williams Cre 0 $0 0 $0.00 $0.00 $0.02 $0.00


WDG Giyani Gold 0 $0 0 $0.00 $0.00 $0.06 $0.00

WEB Wbridge Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WED The Waim 0 $0 0 $0.00 $0.00 $2.95 $0.00

WEE Wavefront Te 500 $58 1 $0.12 $0.12 $0.12 $0.12

WEL Wildcat 0 $0 0 $0.00 $0.00 $0.06 $0.00

WEY Wolfeye Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WFG Waterfront 0 $0 0 $0.00 $0.00 $0.00 $0.00

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.02 $0.00

WGX.H Whistler Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

WHN Whaven Vens 0 $0 0 $0.00 $0.00 $0.12 $0.00

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.30 $0.00

WIF.H Windfire 0 $0 0 $0.00 $0.00 $0.50 $0.00

WIL Wilton Res 0 $0 0 $0.00 $0.00 $0.41 $0.00

WKA.P Whitek III 0 $0 0 $0.00 $0.00 $0.20 $0.00

WKG WKam Gld Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

WKM W Kirkland M 0 $0 0 $0.00 $0.00 $0.05 $0.00

WKM.WT W Kirkla wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WLF Wolfden Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

WLV Wolverine Mn 0 $0 0 $0.00 $0.00 $0.11 $0.00

WMK.H Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 0 $0 0 $0.00 $0.00 $0.26 $0.00

WMM W Melville 0 $0 0 $0.00 $0.00 $0.01 $0.00

WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WMT W Mountain E 0 $0 0 $0.00 $0.00 $0.23 $0.00

WOD.H Woden Ven Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

WON.H Harvest One 0 $0 0 $0.00 $0.00 $0.00 $0.00

WOW.P Wise Oakwood 0 $0 0 $0.00 $0.00 $0.00 $0.00

WP Westn PacTr 0 $0 0 $0.00 $0.00 $0.16 $0.00

WPQ WPC Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

WPR White Pine 0 $0 0 $0.00 $0.00 $0.04 $0.00

WR Worldwide Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

WRI Waseco Ress 0 $0 0 $0.00 $0.00 $0.03 $0.00

WRP Wstn Pac Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

WRR Walker River 3,000 $75 1 $0.03 $0.03 $0.03 $0.03

WRS.H Woodrose Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

WRY Westn Troy 0 $0 0 $0.00 $0.00 $0.01 $0.00

WSE Wellstar Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

WST Wridge Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

WT.H Wangton Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

WTR Westcore Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WZR WstnZagros 3,500 $618 4 $0.18 $0.17 $0.18 $0.18

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

XAU GldMoney Inc 3,000 $12,840 3 $4.28 $4.28 $4.28 $4.28

XBC Xebec Adsorp 0 $0 0 $0.00 $0.00 $0.06 $0.00

XCX Chinook Tyee 0 $0 0 $0.00 $0.00 $0.52 $0.00

XEL Xcite Energy 0 $0 0 $0.00 $0.00 $0.56 $0.00

XI Exclamation 0 $0 0 $0.00 $0.00 $0.11 $0.00

XIA Xiana Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

XIM Ximen Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XME Xmet Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

XND Xander Res 0 $0 0 $0.00 $0.00 $0.25 $0.00

XOP Cdn Overseas 9,000 $540 1 $0.06 $0.06 $0.06 $0.06

XOP.WT Cdn Overs wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

XOP.WT.A Cdn Over 0 $0 0 $0.00 $0.00 $0.02 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.13 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.10 $0.00

XX Avante Logix 0 $0 0 $0.00 $0.00 $0.37 $0.00

XYL Xylitol Cda 0 $0 0 $0.00 $0.00 $0.22 $0.00

YAK Mongolia Gro 0 $0 0 $0.00 $0.00 $0.60 $0.00

YES.P Cleantech 0 $0 0 $0.00 $0.00 $0.00 $0.00

YFI Edgewater Wi 3,500 $613 6 $0.18 $0.18 $0.18 $0.18

YO Yoho Res Inc 0 $0 0 $0.00 $0.00 $0.35 $0.00

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.19 $0.00

YSC.H Yongsheng Ca 0 $0 0 $0.00 $0.00 $0.02 $0.00

YTC.H Yuntone Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00


YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.12 $0.00

YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZAD Zadar Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

ZAO Zaio Corp. 0 $0 0 $0.00 $0.00 $0.18 $0.00

ZC Zimtu Cap Co 0 $0 0 $0.00 $0.00 $0.23 $0.00

ZCC Zena Mng Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZEE Zenith Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

ZEN Zenyatta Ven 500 $678 4 $1.36 $1.34 $1.34 $1.34

ZFR Zephyr Mnrls 0 $0 0 $0.00 $0.00 $0.17 $0.00

ZIM Zinco Mng Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

ZIP.H ZipLocal Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZMD ZoomMed Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

ZMS Zecotek Phot 0 $0 0 $0.00 $0.00 $0.43 $0.00

ZNC.H Zincore Mtls 0 $0 0 $0.00 $0.00 $0.03 $0.00

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.08 $0.00

ZUM ZoomerMedia 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZYQ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.DB.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

This report is published by Alpha Exchange Inc. Alpha Exchange Inc. does not guarantee either the completeness or the accuracy of this information. The information

contained in this report is provided for informational purposes only and you agree not to rely upon the information contained in this report for any trading, business or

financial purpose. These sheets are printed in Canada and issued by Alpha Exchange Inc. under the express condition, to which everyone receiving or making use

thereof assents, that no liability shall be incurred by Alpha Exchange Inc. or its affiliated companies or any other vendor or donor, including, without limitation, for reliance

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